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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,934 | -1,578 | -1,153 | -653 | -4,047 |
| Depreciation Amortization | 3,269 | 2,562 | 1,740 | 833 | 3,371 |
| Income taxes - deferred | -14 | 103 | 118 | 45 | 107 |
| Accounts receivable | -19,167 | -8,627 | -11,774 | -5,317 | -4,687 |
| Other Working Capital | -884 | -2,848 | -4,140 | -2,208 | -10 |
| Other Operating Activity | 20,411 | 9,635 | 12,572 | 5,742 | 5,890 |
| Operating Cash Flow | $1,682 | $-753 | $-2,637 | $-1,557 | $625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -81 | -18 | -7 | -1,090 |
| Other Investing Activity | 259 | 259 | 259 | 259 | 469 |
| Investing Cash Flow | $141 | $178 | $241 | $253 | $-621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,600 | 4,600 | 4,600 | 1,000 | 6,493 |
| Debt Repayment | -637 | -457 | -279 | -138 | -587 |
| Other Financing Activity | -5,858 | -4,858 | -4,858 | -1,219 | -6,497 |
| Financing Cash Flow | $-895 | $-715 | $-537 | $-356 | $-590 |
| Exchange Rate Effect | -32 | 5 | 13 | 7 | -24 |
| Beginning Cash Position | 6,921 | 6,921 | 6,921 | 6,921 | 7,531 |
| End Cash Position | 7,817 | 5,636 | 4,001 | 5,268 | 6,921 |
| Net Cash Flow | $896 | $-1,285 | $-2,920 | $-1,653 | $-610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,682 | -753 | -2,637 | -1,557 | 625 |
| Capital Expenditure | -118 | -81 | -18 | -7 | -1,090 |
| Free Cash Flow | 1,564 | -834 | -2,655 | -1,563 | -465 |