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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,152 | -393 | 341 | 916 | 381 |
| Depreciation Amortization | 17,410 | 552 | 1,659 | 1,141 | 744 |
| Income taxes - deferred | -3,177 | N/A | 470 | -20 | -20 |
| Accounts receivable | 3,118 | 4,414 | 27,284 | 30,807 | 28,568 |
| Other Working Capital | 4,689 | 2,680 | -3,962 | 786 | -1,918 |
| Other Operating Activity | -3,709 | -4,427 | -27,015 | -30,170 | -28,166 |
| Operating Cash Flow | $4,180 | $2,825 | $-1,223 | $3,460 | $-411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,151 | -984 | -2,755 | -1,939 | -1,250 |
| Net Acquisitions | N/A | N/A | -4,689 | N/A | N/A |
| Investing Cash Flow | $-2,151 | $-984 | $-7,444 | $-1,939 | $-1,250 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -297 | -147 | -572 | -428 | -286 |
| Common Stock Issued | N/A | N/A | 1,250 | 1,250 | 1,081 |
| Common Stock Repurchased | -818 | -818 | -1,243 | N/A | N/A |
| Other Financing Activity | -49 | -49 | -141 | -141 | -141 |
| Financing Cash Flow | $-1,165 | $-1,015 | $-706 | $681 | $655 |
| Exchange Rate Effect | -152 | -39 | -145 | -96 | -43 |
| Beginning Cash Position | 6,480 | 6,480 | 15,997 | 15,997 | 15,997 |
| End Cash Position | 7,192 | 7,268 | 6,480 | 18,102 | 14,947 |
| Net Cash Flow | $712 | $788 | $-9,517 | $2,106 | $-1,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,180 | 2,825 | -1,223 | 3,460 | -411 |
| Capital Expenditure | -2,151 | -984 | -2,755 | -1,939 | -1,250 |
| Free Cash Flow | 2,029 | 1,842 | -3,977 | 1,521 | -1,661 |