Wisdom Homes of America Inc (WOFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,403 | -1,814 | -786 | -2,002 | -525 |
| Depreciation Amortization | 15 | 10 | 5 | 9 | 5 |
| Accounts receivable | N/A | N/A | N/A | -76 | -22 |
| Other Working Capital | 625 | 487 | 114 | 1,259 | 221 |
| Other Operating Activity | 970 | 800 | 142 | 68 | -109 |
| Operating Cash Flow | $-794 | $-516 | $-525 | $-741 | $-429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -31 | -31 | -34 | -21 |
| Investing Cash Flow | $-32 | $-31 | $-31 | $-34 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 946 | 777 | 262 | 1,655 | 864 |
| Debt Repayment | -529 | -389 | -101 | -552 | -391 |
| Financing Cash Flow | $418 | $388 | $161 | $1,103 | $473 |
| Beginning Cash Position | 411 | 411 | 411 | 83 | 93 |
| End Cash Position | 3 | 252 | 16 | 411 | 117 |
| Net Cash Flow | $-408 | $-159 | $-395 | $328 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -794 | -516 | -525 | -741 | -429 |
| Capital Expenditure | -32 | -31 | -31 | -34 | -21 |
| Free Cash Flow | -826 | -547 | -556 | -775 | -450 |