Wilhelmina International Inc (WHLM)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109 | 856 | 797 | 589 | 225 |
| Depreciation Amortization | 290 | 990 | 727 | 475 | 236 |
| Income taxes - deferred | 16 | 110 | 13 | 63 | 11 |
| Accounts receivable | -1,063 | 1,668 | -296 | -1,543 | -1,559 |
| Other Working Capital | -519 | 1,379 | -156 | -460 | -1,034 |
| Other Operating Activity | 1,151 | -1,247 | 646 | 1,814 | 1,713 |
| Operating Cash Flow | $-234 | $3,756 | $1,731 | $938 | $-408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -443 | -293 | -204 | -162 |
| Investing Cash Flow | $-95 | $-443 | $-293 | $-204 | $-162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | 700 | N/A | N/A |
| Debt Repayment | -163 | -524 | -390 | -259 | -129 |
| Common Stock Repurchased | -24 | -1,200 | -788 | -82 | -36 |
| Financing Cash Flow | $-187 | $-724 | $-478 | $-341 | $-165 |
| Exchange Rate Effect | 28 | -97 | -56 | -32 | 43 |
| Beginning Cash Position | 6,748 | 4,256 | 4,256 | 4,256 | 4,256 |
| End Cash Position | 6,260 | 6,748 | 5,160 | 4,617 | 3,564 |
| Net Cash Flow | $-488 | $2,492 | $904 | $361 | $-692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -234 | 3,756 | 1,731 | 938 | -408 |
| Capital Expenditure | -95 | -443 | -293 | -204 | -162 |
| Free Cash Flow | -329 | 3,313 | 1,438 | 734 | -570 |