Leatt Corp (LEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 575 | 418 | N/A |
| Depreciation Amortization | 371 | 305 | N/A |
| Income taxes - deferred | -23 | 50 | N/A |
| Accounts receivable | 1,309 | -1,144 | N/A |
| Other Working Capital | 315 | -90 | N/A |
| Other Operating Activity | -1,308 | 1,221 | 0 |
| Operating Cash Flow | $1,240 | $760 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -781 | -456 | N/A |
| Investing Cash Flow | $-781 | $-456 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 33 | -208 | N/A |
| Common Stock Issued | 31 | N/A | N/A |
| Financing Cash Flow | $64 | $-208 | $N/A |
| Exchange Rate Effect | -193 | -206 | N/A |
| Beginning Cash Position | 725 | 835 | N/A |
| End Cash Position | 1,055 | 725 | N/A |
| Net Cash Flow | $330 | $-110 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,240 | 760 | N/A |
| Capital Expenditure | -814 | -463 | N/A |
| Free Cash Flow | 426 | 296 | 0 |