Leatt Corp (LEAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113 | 570 | 657 | 478 | 54 |
| Depreciation Amortization | 105 | 370 | 280 | 184 | 93 |
| Income taxes - deferred | N/A | -23 | -1 | 0 | 0 |
| Accounts receivable | 476 | 1,309 | 487 | 2,047 | 2,595 |
| Other Working Capital | 205 | 310 | -309 | 128 | 337 |
| Other Operating Activity | -312 | -1,307 | -258 | -1,887 | -2,568 |
| Operating Cash Flow | $586 | $1,230 | $856 | $950 | $511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -780 | -237 | -54 | -43 |
| Investing Cash Flow | $-12 | $-780 | $-237 | $-54 | $-43 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -218 | 33 | -589 | -366 | -277 |
| Common Stock Issued | N/A | 31 | 31 | 31 | N/A |
| Other Financing Activity | 0 | -4 | 0 | 0 | 0 |
| Financing Cash Flow | $-218 | $60 | $-558 | $-335 | $-277 |
| Exchange Rate Effect | 6 | -190 | -139 | -67 | -23 |
| Beginning Cash Position | 1,055 | 720 | 725 | 725 | 725 |
| End Cash Position | 1,417 | 1,050 | 647 | 1,219 | 893 |
| Net Cash Flow | $362 | $330 | $-78 | $494 | $169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586 | 1,230 | 856 | 950 | 511 |
| Capital Expenditure | -12 | -814 | -266 | -66 | -43 |
| Free Cash Flow | 574 | 416 | 589 | 884 | 469 |