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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 585 | 10,324 | 2,040 | 973 | 484 |
| Depreciation Amortization | 370 | 1,634 | 1,249 | 833 | 424 |
| Income taxes - deferred | -20 | -7,466 | 236 | 228 | 180 |
| Accounts receivable | 20,468 | -21,027 | -17,871 | -20,205 | -4,144 |
| Other Working Capital | -163 | 1,083 | 1,820 | -894 | 1,661 |
| Other Operating Activity | -20,285 | 21,838 | 18,522 | 20,696 | 4,423 |
| Operating Cash Flow | $955 | $6,386 | $5,996 | $1,631 | $3,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -641 | -1,157 | -979 | -685 | -393 |
| Investing Cash Flow | $-641 | $-1,157 | $-979 | $-685 | $-393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,896 | 1,896 | 1,896 | 1,797 |
| Debt Repayment | -144 | -608 | -453 | -291 | -144 |
| Common Stock Issued | 1,099 | 4,351 | -131 | 0 | 0 |
| Common Stock Repurchased | N/A | -10 | -10 | -10 | -10 |
| Other Financing Activity | -141 | -1,896 | -1,896 | -1,896 | -1,797 |
| Financing Cash Flow | $814 | $3,732 | $-594 | $-301 | $-154 |
| Exchange Rate Effect | -66 | 156 | 71 | -4 | -33 |
| Beginning Cash Position | 15,997 | 6,880 | 6,880 | 6,880 | 6,880 |
| End Cash Position | 17,058 | 15,997 | 11,373 | 7,521 | 9,327 |
| Net Cash Flow | $1,062 | $9,117 | $4,493 | $641 | $2,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 955 | 6,386 | 5,996 | 1,631 | 3,027 |
| Capital Expenditure | -641 | -1,157 | -979 | -685 | -393 |
| Free Cash Flow | 314 | 5,229 | 5,017 | 946 | 2,634 |