Wilhelmina International Inc (WHLM)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,360 | -2,660 | -4,786 | 176 | 342 |
| Depreciation Amortization | 1,392 | 1,094 | 6,037 | 885 | 588 |
| Income taxes - deferred | 598 | 1,000 | 94 | 23 | 78 |
| Accounts receivable | 4,449 | 560 | 2,449 | -181 | -961 |
| Other Working Capital | 667 | -644 | -35 | -1,316 | -1,153 |
| Other Operating Activity | -4,346 | -518 | -2,222 | 345 | 1,101 |
| Operating Cash Flow | $-2,600 | $-1,168 | $1,537 | $-68 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -56 | -394 | -304 | -207 |
| Investing Cash Flow | $-88 | $-56 | $-394 | $-304 | $-207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,975 | N/A | N/A | N/A | N/A |
| Debt Repayment | -421 | -207 | -734 | -521 | -329 |
| Common Stock Repurchased | -19 | -19 | -259 | -227 | -173 |
| Financing Cash Flow | $1,535 | $-226 | $-993 | $-748 | $-502 |
| Exchange Rate Effect | -239 | -234 | 95 | -107 | -31 |
| Beginning Cash Position | 6,993 | 6,993 | 6,748 | 6,748 | 6,748 |
| End Cash Position | 5,601 | 5,309 | 6,993 | 5,521 | 6,003 |
| Net Cash Flow | $-1,392 | $-1,684 | $245 | $-1,227 | $-745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,600 | -1,168 | 1,537 | -68 | -5 |
| Capital Expenditure | -88 | -56 | -394 | -304 | -207 |
| Free Cash Flow | -2,688 | -1,224 | 1,143 | -372 | -212 |