Wilhelmina International Inc (WHLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,480 | -18,530 | -38,420 | -5,080 | -3,660 |
| Depreciation Amortization | 150 | 150 | 1,800 | 440 | 2,950 |
| Other Working Capital | 780 | 1,310 | 1,960 | 1,810 | -330 |
| Other Operating Activity | 3,590 | 20,890 | 31,060 | 4,220 | 2,720 |
| Operating Cash Flow | $-1,960 | $3,820 | $-3,600 | $1,390 | $1,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -20 | -610 | -180 | -2,090 |
| Net Acquisitions | 0 | 0 | 0 | 52,500 | -4,260 |
| Other Investing Activity | -1,394 | -2,380 | -21,430 | -230 | 6,360 |
| Investing Cash Flow | $-1,400 | $-2,400 | $-22,040 | $52,090 | $10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 4 | -2,180 | -16,850 | 30 |
| Financing Cash Flow | $0 | $4 | $-2,180 | $-16,850 | $30 |
| Beginning Cash Position | 8,700 | 7,270 | 36,470 | -150 | 134,000 |
| End Cash Position | 5,330 | 8,700 | 8,640 | 36,470 | 135,730 |
| Net Cash Flow | $-3,370 | $1,420 | $-27,820 | $36,630 | $1,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,960 | 3,820 | -3,600 | 1,390 | 1,680 |
| Free Cash Flow | -1,960 | 3,820 | -3,600 | 1,390 | 1,680 |