Widepoint Corp (WYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,324 | 226 | -1,457 | -3,534 | -4,134 |
| Depreciation Amortization | 1,634 | 1,916 | 1,325 | 1,513 | 1,563 |
| Income taxes - deferred | -7,466 | 344 | 1,128 | -2 | -18 |
| Accounts receivable | -21,027 | -7,968 | -4,503 | -2,767 | 4,381 |
| Other Working Capital | 1,083 | 2,629 | -3,820 | -1,532 | 4,736 |
| Other Operating Activity | 21,838 | 8,708 | 5,191 | 3,329 | -3,817 |
| Operating Cash Flow | $6,386 | $5,855 | $-2,135 | $-2,992 | $2,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,157 | -517 | -490 | -773 | -606 |
| Investing Cash Flow | $-1,157 | $-517 | $-490 | $-773 | $-606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,896 | 6,785 | 14,049 | 20,339 | 18,254 |
| Debt Repayment | -608 | -473 | -102 | -162 | -849 |
| Common Stock Issued | 4,351 | 0 | 44 | 17 | 0 |
| Common Stock Repurchased | -10 | -366 | N/A | N/A | N/A |
| Other Financing Activity | -1,896 | -6,790 | -14,149 | -20,493 | -18,287 |
| Financing Cash Flow | $3,732 | $-844 | $-158 | $-299 | $-882 |
| Exchange Rate Effect | 156 | -47 | -58 | 212 | -30 |
| Beginning Cash Position | 6,880 | 2,432 | 5,273 | 9,124 | 7,930 |
| End Cash Position | 15,997 | 6,880 | 2,432 | 5,273 | 9,124 |
| Net Cash Flow | $9,117 | $4,448 | $-2,841 | $-3,851 | $1,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,386 | 5,855 | -2,135 | -2,992 | 2,712 |
| Capital Expenditure | -1,157 | -517 | -490 | -1,065 | -608 |
| Free Cash Flow | 5,229 | 5,338 | -2,625 | -4,056 | 2,104 |