Leatt Corp (LEAT)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,950 | 4,223 | 12,574 | 8,757 | 4,470 |
| Depreciation Amortization | 565 | 277 | 1,026 | 745 | 479 |
| Income taxes - deferred | N/A | N/A | 307 | N/A | N/A |
| Accounts receivable | -1,155 | -5,097 | -5,677 | -10,024 | 2,078 |
| Other Working Capital | -6,948 | -5,396 | -12,186 | -8,502 | -3,791 |
| Other Operating Activity | 1,542 | 5,307 | 6,738 | 10,169 | -1,965 |
| Operating Cash Flow | $954 | $-687 | $2,782 | $1,145 | $1,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393 | -225 | -1,137 | -893 | -191 |
| Investing Cash Flow | $-393 | $-225 | $-1,137 | $-893 | $-191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 297 | N/A | N/A |
| Debt Issued | N/A | N/A | 273 | N/A | N/A |
| Common Stock Issued | 256 | 256 | 26 | N/A | N/A |
| Other Financing Activity | -784 | -328 | 0 | -535 | -318 |
| Financing Cash Flow | $-528 | $-73 | $596 | $-535 | $-318 |
| Exchange Rate Effect | -105 | 208 | -186 | -98 | 20 |
| Beginning Cash Position | 5,022 | 5,022 | 2,967 | 2,967 | 2,967 |
| End Cash Position | 4,950 | 4,246 | 5,022 | 2,587 | 3,749 |
| Net Cash Flow | $-73 | $-777 | $2,055 | $-380 | $782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 954 | -687 | 2,782 | 1,145 | 1,270 |
| Capital Expenditure | -436 | -261 | -1,139 | -893 | -191 |
| Free Cash Flow | 518 | -948 | 1,643 | 253 | 1,079 |