Her Imports (HHER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,478 | 925 | -1,830 | 2,044 | 580 |
| Depreciation Amortization | 78 | 130 | 1,001 | 400 | 41 |
| Accounts receivable | 7 | -202 | -281 | 142 | -296 |
| Other Working Capital | 435 | -521 | -496 | -9 | -971 |
| Other Operating Activity | 7,406 | 237 | 1,621 | -1,629 | 296 |
| Operating Cash Flow | $448 | $569 | $15 | $948 | $-350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -148 | -48 | -77 | N/A |
| Purchase Of Investment | N/A | N/A | -25 | N/A | N/A |
| Investing Cash Flow | $-34 | $-148 | $-73 | $-77 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 800 |
| Debt Issued | 2,284 | 177 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 100 |
| Dividend Paid | -720 | -720 | N/A | N/A | N/A |
| Other Financing Activity | -2,060 | -44 | -36 | -707 | -100 |
| Financing Cash Flow | $-495 | $-586 | $-36 | $-707 | $800 |
| Beginning Cash Position | 190 | 356 | 450 | 281 | N/A |
| End Cash Position | 108 | 190 | 356 | 450 | 281 |
| Net Cash Flow | $-82 | $-165 | $-94 | $169 | $281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448 | 569 | 15 | 948 | -350 |
| Capital Expenditure | -34 | -148 | -48 | -77 | N/A |
| Free Cash Flow | 413 | 421 | -33 | 871 | -350 |