Leatt Corp (LEAT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,376 | 1,404 | 83 | 9 | 1,197 |
| Depreciation Amortization | 760 | 570 | 378 | 190 | 696 |
| Income taxes - deferred | -171 | N/A | N/A | N/A | 133 |
| Accounts receivable | -928 | -3,917 | 250 | -534 | 373 |
| Other Working Capital | -1,403 | -1,314 | -394 | -191 | -1,115 |
| Other Operating Activity | 1,211 | 4,254 | -88 | 716 | -145 |
| Operating Cash Flow | $846 | $998 | $229 | $190 | $1,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -863 | -606 | -192 | -160 | -977 |
| Investing Cash Flow | $-863 | $-606 | $-192 | $-160 | $-977 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6 | N/A | N/A | N/A | 64 |
| Common Stock Issued | 15 | 15 | 15 | 15 | N/A |
| Other Financing Activity | 300 | -159 | -291 | -198 | 0 |
| Financing Cash Flow | $309 | $-144 | $-276 | $-183 | $64 |
| Exchange Rate Effect | 71 | -51 | 22 | 0 | -34 |
| Beginning Cash Position | 1,710 | 1,710 | 1,710 | 1,710 | 1,518 |
| End Cash Position | 2,073 | 1,907 | 1,492 | 1,556 | 1,710 |
| Net Cash Flow | $363 | $197 | $-218 | $-154 | $192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 846 | 998 | 229 | 190 | 1,139 |
| Capital Expenditure | -874 | -616 | -192 | -160 | -978 |
| Free Cash Flow | -29 | 381 | 37 | 29 | 161 |