Leatt Corp (LEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51 | 272 | -455 | 141 | 102 |
| Depreciation Amortization | 192 | 89 | 410 | 315 | 211 |
| Income taxes - deferred | -62 | -62 | -1 | N/A | N/A |
| Accounts receivable | 582 | -740 | 714 | -343 | 846 |
| Other Working Capital | 626 | -270 | 308 | -29 | -54 |
| Other Operating Activity | -280 | 1,027 | -655 | 438 | -773 |
| Operating Cash Flow | $1,108 | $316 | $320 | $522 | $332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603 | -61 | -239 | -94 | -53 |
| Investing Cash Flow | $-603 | $-61 | $-239 | $-94 | $-53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -276 | -242 | -116 | -620 | -387 |
| Common Stock Issued | N/A | N/A | 39 | 39 | 39 |
| Financing Cash Flow | $-276 | $-242 | $-77 | $-581 | $-348 |
| Exchange Rate Effect | 30 | 27 | 45 | 52 | 15 |
| Beginning Cash Position | 1,103 | 1,103 | 1,055 | 1,055 | 1,055 |
| End Cash Position | 1,362 | 1,144 | 1,103 | 953 | 1,001 |
| Net Cash Flow | $259 | $41 | $48 | $-101 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,108 | 316 | 320 | 522 | 332 |
| Capital Expenditure | -603 | -61 | -239 | -94 | -53 |
| Free Cash Flow | 505 | 255 | 81 | 428 | 279 |