Widepoint Corp (WYY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,044 | -934 | -462 | -3,534 | -2,769 |
| Depreciation Amortization | 1,131 | 777 | 401 | 1,513 | 1,117 |
| Income taxes - deferred | N/A | N/A | N/A | -2 | -10 |
| Accounts receivable | 391 | 1,690 | 1,495 | -2,767 | -612 |
| Other Working Capital | -1,385 | 193 | 2,194 | -1,532 | -1,244 |
| Other Operating Activity | 196 | -1,375 | -1,376 | 3,329 | 887 |
| Operating Cash Flow | $-711 | $350 | $2,252 | $-2,992 | $-2,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395 | -246 | -85 | -773 | -644 |
| Investing Cash Flow | $-395 | $-246 | $-85 | $-773 | $-644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,049 | 11,599 | 8,363 | 20,339 | 11,599 |
| Debt Repayment | -76 | -51 | -26 | -162 | -108 |
| Common Stock Issued | 22 | 22 | 22 | 17 | 17 |
| Other Financing Activity | -14,149 | -11,544 | -8,363 | -20,493 | -11,107 |
| Financing Cash Flow | $-154 | $26 | $-4 | $-299 | $401 |
| Exchange Rate Effect | -63 | -39 | 10 | 212 | 173 |
| Beginning Cash Position | 5,273 | 5,273 | 5,273 | 9,124 | 9,124 |
| End Cash Position | 3,950 | 5,364 | 7,446 | 5,273 | 6,424 |
| Net Cash Flow | $-1,322 | $91 | $2,173 | $-3,851 | $-2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -711 | 350 | 2,252 | -2,992 | -2,630 |
| Capital Expenditure | -395 | -246 | -85 | -1,065 | -934 |
| Free Cash Flow | -1,106 | 105 | 2,167 | -4,056 | -3,564 |