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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,401 | -7,498 | -1,596 | -927 | -1,695 |
| Depreciation Amortization | 1,846 | 1,374 | 884 | 405 | 1,760 |
| Income taxes - deferred | 3,694 | 3,710 | -1,098 | N/A | 114 |
| Accounts receivable | -3,811 | -1,920 | 1,460 | 2,623 | 653 |
| Other Working Capital | -92 | -457 | 370 | 386 | -584 |
| Other Operating Activity | 4,176 | 2,185 | -1,289 | -2,541 | -1,401 |
| Operating Cash Flow | $-2,588 | $-2,606 | $-1,268 | $-53 | $-1,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402 | -356 | -315 | -158 | -513 |
| Net Acquisitions | -4,080 | -4,107 | -4,080 | N/A | N/A |
| Other Investing Activity | 33 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,448 | $-4,462 | $-4,395 | $-158 | $-513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,973 | 8,630 | 4,267 | 3,446 | 1,989 |
| Debt Repayment | -1,200 | -979 | -759 | -210 | -1,154 |
| Common Stock Issued | 22,487 | 11,706 | 11,459 | 11,470 | 46 |
| Other Financing Activity | -12,898 | -9,155 | -5,183 | -4,362 | -1,073 |
| Financing Cash Flow | $20,362 | $10,203 | $9,783 | $10,344 | $-192 |
| Exchange Rate Effect | -172 | -55 | -17 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 1,858 |
| End Cash Position | 13,155 | 3,080 | 4,103 | 10,134 | N/A |
| Net Cash Flow | $13,155 | $3,080 | $4,103 | $10,134 | $-1,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,588 | -2,606 | -1,268 | -53 | -1,153 |
| Capital Expenditure | -402 | -356 | -315 | -158 | -513 |
| Free Cash Flow | -2,989 | -2,961 | -1,584 | -211 | -1,666 |