$LEAT Cashflow Statement | Understand Stock

$LEAT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Deferred income taxes
Stock-based compensation
Increase in accrued compensation liability
Bad debts recovery
Inventory reserve
Deferred asset allowance
(Gain) loss on sale of property and equipment
PPP loan forgiveness income
Increase in refund liability
Recognition of right to recover asset
Impairment loss

(Increase) decrease in:
Accounts receivable
Deferred asset
Inventory
Payments in advance
Prepaid expenses and other current assets
Income tax receivable
Long-term accounts receivable
Deposits
Increase (decrease) in:
Accounts payable and accrued expenses
Income taxes payable
Deferred compensation
Other current liabilities
Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Proceeds from sale of property and equipment
(Increase) decrease in short-term investments, net
Net cash used in investing activities
Cash flows from financing activities
Issuance of common stock
Proceeds from note payable
Repayment of notes payable to bank
Proceeds from Paycheck Protection Program loan
Proceeds from short-term loan, net
Purchase of treasury stock under share repurchase plan
Net cash used in financing activities

Effect of exchange rates on cash and cash equivalents
Net increase in cash and cash equivalents
Effect of exchange rates on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of period
Cash, cash equivalents and restricted cash - end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes
Other noncash investing and financing activities
Common stock issued for services
Common stock issued for accrued leave

Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash

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