Leo Motors Inc (LEOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,212 | -3,207 | -4,481 | -1,245 |
| Depreciation Amortization | 137 | 483 | 360 | 69 |
| Accounts receivable | 1,120 | -1,023 | -542 | 0 |
| Other Working Capital | 1,717 | 1,649 | -359 | 95 |
| Other Operating Activity | -865 | -97 | 1,651 | 202 |
| Operating Cash Flow | $-3,104 | $-2,195 | $-3,371 | $-879 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -846 | -1,195 | -17 | N/A |
| Other Investing Activity | 0 | -295 | 0 | -309 |
| Investing Cash Flow | $-846 | $-1,491 | $-17 | $-309 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -12 | -5 | 801 | 247 |
| Debt Issued | 209 | 0 | N/A | N/A |
| Debt Repayment | -8 | -10 | 0 | N/A |
| Common Stock Issued | 511 | 2,882 | 2,802 | 0 |
| Other Financing Activity | 3,466 | 845 | 0 | 512 |
| Financing Cash Flow | $4,166 | $3,712 | $3,603 | $759 |
| Beginning Cash Position | 244 | 217 | 2 | 430 |
| End Cash Position | 461 | 244 | 217 | 2 |
| Net Cash Flow | $217 | $27 | $215 | $-429 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,104 | -2,195 | -3,371 | -879 |
| Capital Expenditure | -846 | -1,195 | -17 | 0 |
| Free Cash Flow | -3,949 | -3,391 | -3,388 | -879 |