Canada markets closed

Latch, Inc. (LTCH)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.4001-0.0210 (-4.99%)
At close: 03:42PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-172,449
-166,319
-65,994
Depreciation & amortization
4,092
3,239
1,382
Stock based compensation
27,109
29,884
1,525
Change in working capital
747
10,799
6,452
Accounts receivable
-22,440
-19,307
-1,267
Inventory
-12,091
-3,508
-2,285
Accounts Payable
293
2,496
-58
Other working capital
-145,222
-114,680
-59,110
Other non-cash items
3,597
4,537
1,292
Net cash provided by operating activites
-135,333
-105,860
-53,642
Cash flows from investing activities
Investments in property, plant and equipment
-9,889
-8,820
-5,468
Purchases of investments
-298,104
-273,487
0
Sales/Maturities of investments
44,231
4,644
0
Net cash used for investing activites
-263,762
-277,663
-5,468
Cash flows from financing activities
Debt repayment
-11,975
-9,566
-3,441
Common stock issued
1,403
3,258
226
Other financing activites
-
446,156
-
Net cash used privided by (used for) financing activities
443,517
447,782
65,408
Net change in cash
44,417
64,253
6,311
Cash at beginning of period
46,542
60,529
54,218
Cash at end of period
90,964
124,782
60,529
Free Cash Flow
Operating Cash Flow
-135,333
-105,860
-53,642
Capital Expenditure
-9,889
-8,820
-5,468
Free Cash Flow
-145,222
-114,680
-59,110