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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226 | 260 | 76 | 384 | -1,457 |
| Depreciation Amortization | 1,916 | 1,433 | 952 | 474 | 1,325 |
| Income taxes - deferred | 344 | 82 | 58 | 35 | 1,128 |
| Accounts receivable | -7,968 | 330 | 1,458 | 1,151 | -4,503 |
| Other Working Capital | 2,629 | 3,117 | 2,039 | 1,439 | -3,820 |
| Other Operating Activity | 8,708 | 230 | -1,073 | -1,055 | 5,191 |
| Operating Cash Flow | $5,855 | $5,453 | $3,510 | $2,428 | $-2,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -517 | -361 | -266 | -142 | -490 |
| Investing Cash Flow | $-517 | $-361 | $-266 | $-142 | $-490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,785 | 6,355 | 6,258 | 6,193 | 14,049 |
| Debt Repayment | -473 | -357 | -239 | -122 | -102 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 44 |
| Common Stock Repurchased | -366 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,790 | -6,360 | -6,263 | -6,193 | -14,149 |
| Financing Cash Flow | $-844 | $-362 | $-244 | $-122 | $-158 |
| Exchange Rate Effect | -47 | -62 | -11 | -28 | -58 |
| Beginning Cash Position | 2,432 | 2,432 | 2,432 | 2,432 | 5,273 |
| End Cash Position | 6,880 | 7,100 | 5,422 | 4,567 | 2,432 |
| Net Cash Flow | $4,448 | $4,668 | $2,990 | $2,135 | $-2,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,855 | 5,453 | 3,510 | 2,428 | -2,135 |
| Capital Expenditure | -517 | -361 | -266 | -142 | -490 |
| Free Cash Flow | 5,338 | 5,092 | 3,244 | 2,286 | -2,625 |