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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,061 | 4,424 | 2,648 | 1,037 | 362 |
| Depreciation Amortization | 237 | 832 | 595 | 383 | 192 |
| Income taxes - deferred | N/A | -79 | N/A | N/A | N/A |
| Accounts receivable | 2,950 | -4,215 | -2,712 | 453 | -540 |
| Other Working Capital | -1,284 | -2,844 | -1,219 | -307 | -937 |
| Other Operating Activity | -2,854 | 4,229 | 2,817 | -380 | 538 |
| Operating Cash Flow | $1,109 | $2,347 | $2,130 | $1,185 | $-384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -1,452 | -672 | -107 | -90 |
| Investing Cash Flow | $-34 | $-1,452 | $-672 | $-107 | $-90 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 101 | 211 | 211 | 200 |
| Other Financing Activity | -238 | -89 | -705 | -554 | -131 |
| Financing Cash Flow | $-238 | $12 | $-494 | $-343 | $69 |
| Exchange Rate Effect | -18 | -13 | -168 | -181 | -224 |
| Beginning Cash Position | 2,967 | 2,073 | 2,073 | 2,073 | 2,073 |
| End Cash Position | 3,786 | 2,967 | 2,869 | 2,627 | 1,445 |
| Net Cash Flow | $819 | $894 | $796 | $555 | $-628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,109 | 2,347 | 2,130 | 1,185 | -384 |
| Capital Expenditure | -34 | -1,478 | -698 | -108 | -90 |
| Free Cash Flow | 1,075 | 870 | 1,432 | 1,078 | -474 |