Leatt Corp (LEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,198 | 91 | 141 | 237 | 344 |
| Depreciation Amortization | 502 | 328 | 163 | 477 | 323 |
| Income taxes - deferred | N/A | N/A | N/A | 81 | N/A |
| Accounts receivable | -1,732 | 623 | -242 | -187 | -741 |
| Other Working Capital | -717 | -84 | -221 | 833 | 806 |
| Other Operating Activity | 1,985 | -444 | 416 | 277 | 1,038 |
| Operating Cash Flow | $1,236 | $514 | $256 | $1,719 | $1,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -575 | -211 | -201 | -1,358 | -1,155 |
| Investing Cash Flow | $-575 | $-211 | $-201 | $-1,358 | $-1,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -173 | -24 | -484 |
| Other Financing Activity | -454 | -260 | 0 | 0 | 0 |
| Financing Cash Flow | $-454 | $-260 | $-173 | $-24 | $-484 |
| Exchange Rate Effect | -43 | -50 | 46 | 79 | 2 |
| Beginning Cash Position | 1,518 | 1,518 | 1,518 | 1,103 | 1,103 |
| End Cash Position | 1,682 | 1,512 | 1,446 | 1,518 | 1,235 |
| Net Cash Flow | $164 | $-6 | $-72 | $415 | $132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,236 | 514 | 256 | 1,719 | 1,769 |
| Capital Expenditure | -576 | -211 | -201 | -1,362 | -1,159 |
| Free Cash Flow | 660 | 304 | 55 | 357 | 611 |