Latch Inc (LTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -46,801 | -30,927 | -50,226 |
| Depreciation Amortization | N/A | 907 | 586 | 723 |
| Accounts receivable | N/A | -923 | -671 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,374 | 846 | N/A |
| Other Working Capital | N/A | 3,990 | -333 | -3,183 |
| Other Operating Activity | 0 | 650 | 408 | 5,061 |
| Operating Cash Flow | $N/A | $-40,803 | $-30,091 | $-47,625 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -123 | -120 | -908 |
| Purchase Sale Intangibles | N/A | -4,362 | -3,180 | N/A |
| Other Investing Activity | 0 | -4,362 | -3,180 | -2,858 |
| Investing Cash Flow | $N/A | $-4,485 | $-3,300 | $-3,766 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 8,417 | 3,441 | N/A |
| Debt Repayment | N/A | -3,441 | -3,441 | N/A |
| Common Stock Issued | N/A | 2,159 | 44 | N/A |
| Other Financing Activity | 0 | 10,300 | 10,300 | 66,087 |
| Financing Cash Flow | $N/A | $17,435 | $10,344 | $66,087 |
| Exchange Rate Effect | N/A | -2 | 3 | 0 |
| Beginning Cash Position | N/A | 54,218 | 54,218 | 39,522 |
| End Cash Position | N/A | 26,363 | 31,174 | 54,218 |
| Net Cash Flow | $N/A | $-27,855 | $-23,044 | $14,696 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -40,803 | -30,091 | -47,625 |
| Capital Expenditure | N/A | -123 | -120 | N/A |
| Free Cash Flow | 0 | -40,926 | -30,211 | -47,625 |