Where Food Comes From Inc (WFCF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,120 | 2,152 | 1,994 | 2,961 | 1,385 |
| Depreciation Amortization | 647 | 634 | 765 | 799 | 997 |
| Income taxes - deferred | 90 | 30 | -59 | -21 | -65 |
| Accounts receivable | 254 | N/A | -20 | 330 | -46 |
| Accounts payable and accrued liabilities | -99 | -73 | 193 | -202 | -374 |
| Other Working Capital | 137 | -109 | -276 | 122 | -62 |
| Other Operating Activity | -419 | 188 | 57 | -969 | 617 |
| Operating Cash Flow | $2,730 | $2,822 | $2,654 | $3,020 | $2,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | -148 | -89 | -3 | -430 |
| Net Acquisitions | N/A | -300 | N/A | N/A | -300 |
| Purchase Of Investment | N/A | -200 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -178 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -178 | 0 | 0 |
| Investing Cash Flow | $-159 | $-648 | $-267 | $-3 | $-730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,054 |
| Debt Repayment | -14 | -13 | -13 | -10 | -8 |
| Common Stock Issued | 84 | 68 | 36 | 52 | 5 |
| Common Stock Repurchased | -3,270 | -3,956 | -3,456 | -1,105 | -1,037 |
| Dividend Paid | N/A | N/A | N/A | -914 | N/A |
| Financing Cash Flow | $-3,200 | $-3,901 | $-3,433 | $-1,977 | $14 |
| Beginning Cash Position | 2,641 | 4,368 | 5,414 | 4,374 | 2,638 |
| End Cash Position | 2,012 | 2,641 | 4,368 | 5,414 | 4,374 |
| Net Cash Flow | $-629 | $-1,727 | $-1,046 | $1,040 | $1,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,730 | 2,822 | 2,654 | 3,020 | 2,452 |
| Capital Expenditure | -159 | -148 | -89 | -213 | -464 |
| Free Cash Flow | 2,571 | 2,674 | 2,565 | 2,807 | 1,988 |