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Where Food Comes From, Inc. (WFCF)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.64-0.41 (-3.40%)
At close: 04:00PM EDT
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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
2,209
2,152
1,994
2,961
1,385
Depreciation & amortisation
617
634
765
799
997
Deferred income taxes
44
30
-59
-21
-65
Stock-based compensation
74
78
154
291
121
Change in working capital
77
-109
-276
122
-62
Accounts receivable
-45
0
-20
330
-46
Inventory
-149
-221
-121
-767
0
Accounts payable
10
-73
193
-202
-374
Other working capital
2,884
2,674
2,387
2,807
1,988
Other non-cash items
-
-
-
-
41
Net cash provided by operating activities
3,049
2,822
2,654
3,020
2,452
Cash flows from investing activities
Investments in property, plant and equipment
-165
-148
-267
-213
-464
Acquisitions, net
-300
-500
0
0
-300
Other investing activities
-
-
-
210
34
Net cash used for investing activities
-465
-648
-267
-3
-730
Cash flows from financing activities
Debt repayment
-12
-13
-13
-10
-8
Common stock repurchased
-4,222
-3,956
-3,456
-1,105
-1,037
Dividends paid
-
-
0
-914
0
Net cash used provided by (used for) financing activities
-4,102
-3,901
-3,433
-1,977
14
Net change in cash
-1,518
-1,727
-1,046
1,040
1,736
Cash at beginning of period
3,400
4,368
5,414
4,374
2,638
Cash at end of period
1,882
2,641
4,368
5,414
4,374
Free cash flow
Operating cash flow
3,049
2,822
2,654
3,020
2,452
Capital expenditure
-165
-148
-267
-213
-464
Free cash flow
2,884
2,674
2,387
2,807
1,988