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Wilhelmina International, Inc. (WHLM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.5900+0.1300 (+2.91%)
At close: 04:00PM EDT
4.4500 -0.14 (-3.05%)
After hours: 07:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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