Wilhelmina International Inc (WHLM)
[[ 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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,495 | 3,342 | 2,221 | -4,941 | -5,338 |
| Depreciation Amortization | 740 | 509 | 266 | 2,049 | 1,686 |
| Income taxes - deferred | 537 | 265 | 37 | 724 | 627 |
| Accounts receivable | -3,140 | -2,058 | -948 | 2,144 | 2,387 |
| Other Working Capital | -1,226 | -711 | -127 | 28 | -210 |
| Other Operating Activity | 1,336 | 199 | -1,175 | -1,971 | -2,308 |
| Operating Cash Flow | $2,742 | $1,546 | $274 | $-1,967 | $-3,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -10 | -4 | -154 | -90 |
| Investing Cash Flow | $-16 | $-10 | $-4 | $-154 | $-90 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,975 | 1,975 |
| Debt Repayment | -808 | -142 | -70 | -1,351 | -632 |
| Common Stock Repurchased | N/A | N/A | N/A | -19 | -19 |
| Other Financing Activity | 32 | 32 | 0 | 0 | 0 |
| Financing Cash Flow | $-776 | $-110 | $-70 | $605 | $1,324 |
| Exchange Rate Effect | -45 | -3 | -19 | 79 | -119 |
| Beginning Cash Position | 5,556 | 5,556 | 5,556 | 6,993 | 6,993 |
| End Cash Position | 7,461 | 6,979 | 5,737 | 5,556 | 4,952 |
| Net Cash Flow | $1,905 | $1,423 | $181 | $-1,437 | $-2,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,742 | 1,546 | 274 | -1,967 | -3,156 |
| Capital Expenditure | -16 | -10 | -4 | -154 | -90 |
| Free Cash Flow | 2,726 | 1,536 | 270 | -2,121 | -3,246 |