Leatt Corp (LEAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,424 | 1,376 | 1,197 | 237 | -455 |
| Depreciation Amortization | 832 | 760 | 696 | 477 | 410 |
| Income taxes - deferred | -79 | -171 | 133 | 81 | -1 |
| Accounts receivable | -4,215 | -928 | 373 | -187 | 714 |
| Other Working Capital | -2,844 | -1,403 | -1,115 | 833 | 308 |
| Other Operating Activity | 4,229 | 1,211 | -145 | 277 | -655 |
| Operating Cash Flow | $2,347 | $846 | $1,139 | $1,719 | $320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,452 | -863 | -977 | -1,358 | -239 |
| Investing Cash Flow | $-1,452 | $-863 | $-977 | $-1,358 | $-239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101 | -6 | 64 | -24 | -116 |
| Common Stock Issued | N/A | 15 | N/A | N/A | 39 |
| Other Financing Activity | -89 | 300 | 0 | 0 | 0 |
| Financing Cash Flow | $12 | $309 | $64 | $-24 | $-77 |
| Exchange Rate Effect | -13 | 71 | -34 | 79 | 45 |
| Beginning Cash Position | 2,073 | 1,710 | 1,518 | 1,103 | 1,055 |
| End Cash Position | 2,967 | 2,073 | 1,710 | 1,518 | 1,103 |
| Net Cash Flow | $894 | $363 | $192 | $415 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,347 | 846 | 1,139 | 1,719 | 320 |
| Capital Expenditure | -1,478 | -874 | -978 | -1,362 | -239 |
| Free Cash Flow | 870 | -29 | 161 | 357 | 81 |