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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399 | 104 | -35 | 832 | -1 |
| Depreciation Amortization | 1,323 | 883 | 442 | 1,796 | 1,483 |
| Income taxes - deferred | -602 | -248 | -180 | -82 | -143 |
| Accounts receivable | 1,709 | 3,331 | 2,841 | 571 | 2,393 |
| Other Working Capital | 1,640 | 1,238 | 905 | -941 | -294 |
| Other Operating Activity | -2,724 | -3,750 | -3,006 | -1,176 | -2,227 |
| Operating Cash Flow | $1,746 | $1,558 | $966 | $1,001 | $1,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | -235 | -104 | -449 | -300 |
| Other Investing Activity | 0 | 0 | 0 | 77 | 77 |
| Investing Cash Flow | $-289 | $-235 | $-104 | $-373 | $-224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 481 | 481 | 304 | 3,031 | 3,035 |
| Debt Issued | N/A | N/A | N/A | N/A | -586 |
| Debt Repayment | -945 | -676 | -202 | -849 | -67 |
| Common Stock Issued | 40 | 0 | N/A | 51 | 40 |
| Other Financing Activity | -481 | -481 | -304 | -3,039 | -3,052 |
| Financing Cash Flow | $-906 | $-676 | $-202 | $-806 | $-631 |
| Beginning Cash Position | 1,858 | 1,858 | 1,858 | 2,035 | 2,135 |
| End Cash Position | 2,409 | 2,504 | 2,517 | 1,858 | 2,494 |
| Net Cash Flow | $552 | $646 | $660 | $-178 | $358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,746 | 1,558 | 966 | 1,001 | 1,212 |
| Capital Expenditure | -289 | -235 | -104 | -449 | -300 |
| Free Cash Flow | 1,457 | 1,323 | 862 | 552 | 912 |