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 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,478 | -3,975 | -3,738 | -209 | 925 |
| Depreciation Amortization | 78 | 59 | 40 | 20 | 130 |
| Accounts receivable | 7 | -95 | -33 | 18 | -202 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -37 | N/A |
| Other Working Capital | 435 | 366 | -8 | -44 | -521 |
| Other Operating Activity | 7,406 | 3,948 | 3,871 | 423 | 237 |
| Operating Cash Flow | $448 | $303 | $132 | $171 | $569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -29 | -13 | -2 | -148 |
| Investing Cash Flow | $-34 | $-29 | $-13 | $-2 | $-148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,284 | 1,658 | 1,074 | 566 | 177 |
| Dividend Paid | -720 | -540 | -360 | -180 | -720 |
| Other Financing Activity | -2,060 | -1,426 | -868 | -374 | -44 |
| Financing Cash Flow | $-495 | $-308 | $-153 | $12 | $-586 |
| Beginning Cash Position | 190 | 190 | 190 | 190 | 356 |
| End Cash Position | 108 | 157 | 156 | 370 | 190 |
| Net Cash Flow | $-82 | $-33 | $-34 | $180 | $-165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448 | 303 | 132 | 171 | 569 |
| Capital Expenditure | -34 | -29 | -13 | -2 | -148 |
| Free Cash Flow | 413 | 274 | 119 | 168 | 421 |