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Leatt Corporation (LEAT)

Other OTC - Other OTC Delayed price. Currency in USD
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7.230.00 (0.00%)
At close: 01:23PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,037
803.159
9,960
12,574
4,424
-
Depreciation & amortisation
1,189
1,175
1,098
1,026
832.216
-
Deferred income taxes
-
-150.4
-162.4
307.3
-78.7
-
Stock-based compensation
103.883
100.131
1,159
866.74
242.093
-
Change in working capital
4,355
4,763
-9,491
-12,186
-2,844
-
Accounts receivable
4,617
5,613
-630.698
-5,677
-4,215
-
Inventory
2,852
2,291
-1,713
-11,411
-1,022
-
Accounts payable
-477.95
-809.022
-8,606
6,609
2,600
-
Other working capital
2,526
4,658
1,943
1,643
869.78
-
Other non-cash items
-
-
-
-
-210.732
80
Net cash provided by operating activities
4,206
6,657
3,087
2,782
2,347
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,680
-1,999
-1,144
-1,139
-1,477
-
Purchases of investments
-
-
-
-
-0.018
-0.007
Net cash used for investing activities
-1,677
-1,996
-1,042
-1,137
-1,452
-
Cash flows from financing activities
Debt repayment
-192.962
-106.855
-80.229
0
-300
-
Common stock issued
-
0
255.8
26
0
-
Net cash used provided by (used for) financing activities
-87.397
-1.29
288.817
595.943
11.859
-
Net change in cash
2,159
4,244
2,081
2,055
894.178
-
Cash at beginning of period
11,373
7,103
5,022
2,967
2,073
-
Cash at end of period
13,814
11,347
7,103
5,022
2,967
-
Free cash flow
Operating cash flow
4,206
6,657
3,087
2,782
2,347
-
Capital expenditure
-1,680
-1,999
-1,144
-1,139
-1,477
-
Free cash flow
2,526
4,658
1,943
1,643
869.78
-