Where Food Comes From Inc (WFCF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,023 | 675 | -171 | 402 | 496 |
| Depreciation Amortization | 1,097 | 942 | 854 | 268 | 256 |
| Income taxes - deferred | -98 | -96 | -129 | 170 | 298 |
| Accounts receivable | -337 | -336 | -572 | 51 | -241 |
| Accounts payable and accrued liabilities | 490 | 77 | 124 | -223 | 17 |
| Other Working Capital | 475 | -615 | -98 | -67 | -62 |
| Other Operating Activity | 225 | 507 | 649 | 385 | 98 |
| Operating Cash Flow | $2,875 | $1,154 | $657 | $986 | $862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 253 | 250 | N/A | N/A | N/A |
| PPE Investments | -368 | -367 | -84 | -434 | -26 |
| Net Acquisitions | -1,000 | -1,850 | -150 | -1,285 | N/A |
| Other Investing Activity | 0 | -8 | -9 | 0 | 0 |
| Investing Cash Flow | $-1,115 | $-1,975 | $-243 | $-1,719 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -18 | -7 | -25 | -12 |
| Common Stock Issued | N/A | N/A | 8 | 65 | 51 |
| Common Stock Repurchased | -555 | -385 | -200 | -347 | -178 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 250 |
| Financing Cash Flow | $-604 | $-403 | $-199 | $-307 | $111 |
| Beginning Cash Position | 1,482 | 2,706 | 2,490 | 3,530 | 2,583 |
| End Cash Position | 2,638 | 1,482 | 2,706 | 2,490 | 3,530 |
| Net Cash Flow | $1,156 | $-1,223 | $216 | $-1,040 | $947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,875 | 1,154 | 657 | 986 | 862 |
| Capital Expenditure | -369 | -367 | -84 | -446 | -26 |
| Free Cash Flow | 2,506 | 788 | 573 | 540 | 836 |