Wilhelmina International, Inc.WHLM
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
|---|
| Net income: | 2 | 1 | 3 | 1 | 2 | 0 | 0 | 1 | -5 | -5 | 5 | 4 |
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| Amortization and depreciation | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
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| Share based payment expense | 0 | 68,000 | 159,000 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
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| Gain on forgiveness of loan | - | - | - | - | - | - | - | - | - | - | 2 | - |
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| (Gain) loss on foreign exchange rates | - | - | - | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
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| Deferred income taxes | - | - | - | - | - | - | - | - | 0 | 1 | 1 | -1 |
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| Bad debt expense | 0 | - | - | - | 172,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts receivable | -3 | -2 | 1 | 1 | 1 | 4 | -3 | -2 | -2 | -2 | 2 | 1 |
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| Prepaid expenses and other current assets | -0 | -0 | 0 | -0 | 0 | 1 | -1 | 0 | 0 | -0 | -0 | 0 |
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| Right of use assets-operating | - | - | - | - | - | - | - | - | -1 | -1 | -0 | -0 |
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| Other assets | - | - | - | - | - | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
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| Due to models | 2 | -3 | 2 | 1 | -1 | 4 | -4 | -1 | -1 | -1 | 2 | 0 |
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| Lease liabilities-operating | - | - | - | - | - | - | - | - | - | - | -0 | -0 |
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| Contract liabilities | - | - | - | - | - | - | - | - | - | - | - | -0 |
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| Accounts payable and accrued liabilities | - | - | - | - | -1 | 1 | -1 | 1 | -1 | -1 | 1 | 1 |
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| Net cash provided by operating activities | 2 | -1 | - | - | - | - | -0 | 4 | 2 | -2 | 6 | 3 |
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| Purchases of property and equipment | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
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| Net cash used in investing activities | -0 | -0 | - | - | - | - | -1 | -0 | -0 | -0 | -0 | -0 |
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| Shareholder short swing profit disgorgement | - | - | - | - | - | - | - | - | - | - | 0 | - |
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| Payments on finance leases | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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| Repayment of term loan | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | - |
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| Net cash used in financing activities | -0 | -0 | - | - | - | - | -1 | -1 | -1 | 1 | -1 | -0 |
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| Foreign currency effect on cash flows: | - | - | - | - | - | - | - | - | - | - | - | -0 |
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| Net change in cash and cash equivalents: | - | - | - | - | - | - | - | - | - | -1 | 5 | 2 |
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| Cash paid for interest | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - |
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| Cash paid for income taxes | - | - | - | - | - | - | -0 | - | 0 | 0 | 0 | 0 |
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| Gain on forgiveness of loan | - | - | - | - | - | - | - | - | - | - | 2 | - |
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