Wisdom Homes of America Inc (WOFA)
[[ 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
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,002 | -1,696 | 15,264 | -3,244 | N/A |
| Depreciation Amortization | 9 | 6 | 306 | 356 | N/A |
| Accounts receivable | -76 | -9 | 149 | -206 | N/A |
| Other Working Capital | 1,259 | 831 | 1,275 | 277 | N/A |
| Other Operating Activity | 68 | 239 | -13,688 | 4,554 | 0 |
| Operating Cash Flow | $-741 | $-629 | $3,304 | $1,737 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -13 | -160 | -454 | N/A |
| Purchase Sale Intangibles | N/A | 58 | -1,039 | -489 | N/A |
| Other Investing Activity | 0 | 58 | -1,039 | -489 | 0 |
| Investing Cash Flow | $-34 | $45 | $-1,198 | $-943 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,655 | 289 | N/A | N/A | N/A |
| Debt Repayment | -552 | -137 | -3,104 | -670 | N/A |
| Financing Cash Flow | $1,103 | $152 | $-3,104 | $-670 | $N/A |
| Beginning Cash Position | 83 | 514 | 1,513 | 1,389 | N/A |
| End Cash Position | 411 | 83 | 514 | 1,513 | N/A |
| Net Cash Flow | $328 | $-432 | $-998 | $124 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -741 | -629 | 3,304 | 1,737 | N/A |
| Capital Expenditure | -34 | -13 | -160 | -454 | N/A |
| Free Cash Flow | -775 | -642 | 3,145 | 1,283 | 0 |