Widepoint Corp (WYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,467 | -8,401 | -1,695 | 832 | 247 |
| Depreciation Amortization | 1,577 | 1,846 | 1,760 | 1,796 | 864 |
| Income taxes - deferred | -12 | 3,694 | 114 | -82 | -209 |
| Accounts receivable | -2,950 | -3,811 | 653 | 571 | 3,284 |
| Other Working Capital | 683 | -92 | -584 | -941 | 366 |
| Other Operating Activity | 3,269 | 4,176 | -1,401 | -1,176 | -3,124 |
| Operating Cash Flow | $-2,901 | $-2,588 | $-1,153 | $1,001 | $1,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -402 | -513 | -449 | -782 |
| Net Acquisitions | N/A | -4,080 | N/A | N/A | -7,431 |
| Other Investing Activity | 0 | 33 | 0 | 77 | -592 |
| Investing Cash Flow | $-600 | $-4,448 | $-513 | $-373 | $-8,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,995 | 11,973 | 1,989 | 3,031 | 0 |
| Debt Issued | N/A | N/A | N/A | 0 | 4,148 |
| Debt Repayment | -2,254 | -1,200 | -1,154 | -849 | -754 |
| Common Stock Issued | 702 | 22,487 | 46 | 51 | 211 |
| Other Financing Activity | -21,995 | -12,898 | -1,073 | -3,039 | -7 |
| Financing Cash Flow | $-1,553 | $20,362 | $-192 | $-806 | $3,598 |
| Exchange Rate Effect | -171 | -172 | 0 | 0 | N/A |
| Beginning Cash Position | 13,155 | 0 | 1,858 | 2,035 | 5,816 |
| End Cash Position | 7,930 | 13,155 | 0 | 1,858 | 2,035 |
| Net Cash Flow | $-5,224 | $13,155 | $-1,858 | $-178 | $-3,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,901 | -2,588 | -1,153 | 1,001 | 1,427 |
| Capital Expenditure | -600 | -402 | -513 | -449 | -783 |
| Free Cash Flow | -3,501 | -2,989 | -1,666 | 552 | 644 |