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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,715 | -1,794 | -952 | -23,585 | -14,693 |
| Depreciation Amortization | 2,328 | 1,540 | 768 | 18,812 | 18,049 |
| Income taxes - deferred | 0 | N/A | N/A | 5,034 | -3,177 |
| Accounts receivable | 1,209 | -2,159 | -2,529 | 3,945 | 2,805 |
| Other Working Capital | 1,643 | 1,002 | -2,482 | 6,607 | 3,505 |
| Other Operating Activity | -630 | 2,432 | 2,705 | -4,745 | -3,272 |
| Operating Cash Flow | $1,835 | $1,021 | $-2,489 | $6,068 | $3,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -976 | -718 | -359 | -3,409 | -3,063 |
| Other Investing Activity | 469 | 143 | 0 | 0 | 0 |
| Investing Cash Flow | $-507 | $-575 | $-359 | $-3,409 | $-3,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,493 | 6,493 | 4,313 | 15,299 | 4,456 |
| Debt Repayment | -420 | -255 | -126 | -600 | -447 |
| Common Stock Repurchased | N/A | N/A | N/A | -818 | -818 |
| Other Financing Activity | -6,497 | -6,497 | -4,317 | -15,348 | -4,505 |
| Financing Cash Flow | $-424 | $-259 | $-129 | $-1,468 | $-1,314 |
| Exchange Rate Effect | 23 | 57 | 25 | -141 | -259 |
| Beginning Cash Position | 7,531 | 7,531 | 7,531 | 6,480 | 6,480 |
| End Cash Position | 8,458 | 7,775 | 4,578 | 7,531 | 5,061 |
| Net Cash Flow | $927 | $244 | $-2,953 | $1,051 | $-1,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,835 | 1,021 | -2,489 | 6,068 | 3,217 |
| Capital Expenditure | -976 | -718 | -359 | -3,409 | -3,063 |
| Free Cash Flow | 859 | 303 | -2,848 | 2,660 | 154 |