Wilhelmina International Inc (WHLM)
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[[ session ]] by (Cboe BZX)
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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 | -4,786 | 856 | 163 | 95 | 1,507 |
| Depreciation Amortization | 6,037 | 990 | 906 | 594 | 474 |
| Income taxes - deferred | 94 | 110 | -1,046 | 519 | 626 |
| Accounts receivable | 2,449 | 1,668 | 3,148 | -3,916 | -519 |
| Other Working Capital | -35 | 1,379 | -1,078 | 1,150 | -2,400 |
| Other Operating Activity | -2,222 | -1,247 | -2,420 | 4,448 | 796 |
| Operating Cash Flow | $1,537 | $3,756 | $-327 | $2,890 | $484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394 | -443 | -657 | -1,594 | -1,028 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -282 |
| Investing Cash Flow | $-394 | $-443 | $-657 | $-1,594 | $-1,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | N/A | 2,730 | N/A |
| Debt Repayment | -734 | -524 | -502 | -81 | N/A |
| Common Stock Repurchased | -259 | -1,200 | N/A | -2,775 | -475 |
| Financing Cash Flow | $-993 | $-724 | $-502 | $-126 | $-475 |
| Exchange Rate Effect | 95 | -97 | 54 | -38 | -12 |
| Beginning Cash Position | 6,748 | 4,256 | 5,688 | 4,556 | 5,869 |
| End Cash Position | 6,993 | 6,748 | 4,256 | 5,688 | 4,556 |
| Net Cash Flow | $245 | $2,492 | $-1,432 | $1,132 | $-1,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,537 | 3,756 | -327 | 2,890 | 484 |
| Capital Expenditure | -394 | -443 | -657 | -1,594 | -1,028 |
| Free Cash Flow | 1,143 | 3,313 | -984 | 1,296 | -544 |