Leatt Corp (LEAT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Net Income | 410 |
| Depreciation Amortization | 300 |
| Other Working Capital | -90 |
| Other Operating Activity | 130 |
| Operating Cash Flow | $750 |
| Cash Flows From Investing Activities | |
| PPE Investments | -450 |
| Investing Cash Flow | $-450 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -200 |
| Financing Cash Flow | $-200 |
| Exchange Rate Effect | -200 |
| Beginning Cash Position | 830 |
| End Cash Position | 720 |
| Net Cash Flow | $-110 |
| Free Cash Flow | |
| Operating Cash Flow | 750 |
| Free Cash Flow | 750 |