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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -620 | -380 | -270 | -90 | -290 |
| Depreciation Amortization | 80 | 3 | 2 | 2 | 10 |
| Other Working Capital | -190 | -50 | 10 | 100 | -20 |
| Other Operating Activity | 210 | 67 | 68 | -2 | 0 |
| Operating Cash Flow | $-520 | $-360 | $-190 | $10 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -4 | 0 | 0 | -7 |
| Net Acquisitions | -4,640 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,650 | $-4 | $0 | $0 | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,690 | 10 | 20 | 0 | 50 |
| Financing Cash Flow | $4,690 | $10 | $20 | $0 | $50 |
| Beginning Cash Position | 950 | 950 | 950 | 950 | 1,200 |
| End Cash Position | 460 | 590 | 780 | 960 | 940 |
| Net Cash Flow | $-480 | $-350 | $-160 | $10 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | -360 | -190 | 10 | -300 |
| Free Cash Flow | -520 | -360 | -190 | 10 | -300 |