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Wilhelmina International, Inc. (WHLM)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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5.16+0.22 (+4.35%)
At close: 04:00PM EDT
5.22 +0.06 (+1.26%)
After hours: 04:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
365
433
3,529
4,518
-4,941
Depreciation & amortization
201
208
193
855
1,249
Deferred income taxes
281
230
-1,063
599
724
Stock based compensation
71
84
190
61
16
Change in working capital
-615
-495
-340
1,249
28
Accounts receivable
768
647
-747
-1,961
2,144
Accounts Payable
-351
-365
515
917
-954
Other working capital
426
540
2,251
5,517
-2,121
Net cash provided by operating activites
524
705
2,519
5,536
-1,967
Cash flows from investing activities
Investments in property, plant and equipment
-98
-165
-268
-19
-154
Purchases of investments
-13,155
-7,006
0
-
-
Sales/Maturities of investments
6,630
480
0
-
-
Net cash used for investing activites
-6,623
-6,691
-268
-19
-154
Cash flows from financing activities
Debt repayment
-80
-63
-62
-819
-1,351
Common stock repurchased
-
-
-
0
-19
Other financing activites
-
-
-
32
-
Net cash used privided by (used for) financing activities
-80
-63
-62
-787
605
Net change in cash
-6,127
-5,881
1,747
4,695
-1,437
Cash at beginning of period
10,861
11,998
10,251
5,556
6,993
Cash at end of period
4,682
6,117
11,998
10,251
5,556
Free Cash Flow
Operating Cash Flow
524
705
2,519
5,536
-1,967
Capital Expenditure
-98
-165
-268
-19
-154
Free Cash Flow
426
540
2,251
5,517
-2,121