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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,454 | -1,154 | -4,134 | -1,705 | -1,556 |
| Depreciation Amortization | 721 | 354 | 1,563 | 1,157 | 765 |
| Income taxes - deferred | -6 | -2 | -18 | -12 | -8 |
| Accounts receivable | -1,188 | 293 | 4,381 | -946 | 3,670 |
| Other Working Capital | -1,839 | -1,256 | 4,736 | -845 | 1,660 |
| Other Operating Activity | 1,544 | -198 | -3,817 | 1,143 | -3,547 |
| Operating Cash Flow | $-3,222 | $-1,964 | $2,712 | $-1,209 | $984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406 | -40 | -606 | -626 | -295 |
| Investing Cash Flow | $-406 | $-40 | $-606 | $-626 | $-295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,271 | 2,357 | 18,254 | 18,254 | 10,239 |
| Debt Repayment | -103 | -96 | -849 | -692 | -462 |
| Common Stock Issued | 17 | 17 | N/A | N/A | N/A |
| Other Financing Activity | -3,328 | -2,403 | -18,287 | -18,161 | -10,134 |
| Financing Cash Flow | $-143 | $-124 | $-882 | $-598 | $-357 |
| Exchange Rate Effect | 119 | 44 | -30 | 88 | 66 |
| Beginning Cash Position | 9,124 | 9,124 | 7,930 | 7,930 | 7,930 |
| End Cash Position | 5,472 | 7,039 | 9,124 | 5,586 | 8,328 |
| Net Cash Flow | $-3,651 | $-2,084 | $1,193 | $-2,345 | $397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,222 | -1,964 | 2,712 | -1,209 | 984 |
| Capital Expenditure | -695 | -92 | -608 | -626 | -295 |
| Free Cash Flow | -3,917 | -2,056 | 2,104 | -1,834 | 688 |