Widepoint Corp (WYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -660 | -5,467 | -4,331 | -2,567 | -1,158 |
| Depreciation Amortization | 387 | 1,577 | 1,166 | 780 | 394 |
| Income taxes - deferred | -4 | -12 | 3 | 4 | -15 |
| Accounts receivable | 1,342 | -2,950 | -1,807 | -3,459 | -1,464 |
| Other Working Capital | -1,847 | 683 | 82 | -270 | -549 |
| Other Operating Activity | -1,260 | 3,269 | 2,062 | 3,556 | 1,501 |
| Operating Cash Flow | $-2,043 | $-2,901 | $-2,825 | $-1,957 | $-1,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -600 | -495 | -383 | -93 |
| Investing Cash Flow | $-39 | $-600 | $-495 | $-383 | $-93 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,805 | 21,995 | 15,778 | 8,649 | 3,927 |
| Debt Repayment | -235 | -2,254 | -2,020 | -1,786 | -225 |
| Common Stock Issued | N/A | 702 | 702 | 671 | 126 |
| Other Financing Activity | -3,249 | -21,995 | -13,764 | -8,527 | -3,927 |
| Financing Cash Flow | $321 | $-1,553 | $696 | $-993 | $-99 |
| Exchange Rate Effect | 82 | -171 | -87 | -135 | -148 |
| Beginning Cash Position | 7,930 | 13,155 | 13,155 | 13,155 | 13,155 |
| End Cash Position | 6,252 | 7,930 | 10,443 | 9,687 | 11,524 |
| Net Cash Flow | $-1,679 | $-5,224 | $-2,712 | $-3,467 | $-1,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,043 | -2,901 | -2,825 | -1,957 | -1,290 |
| Capital Expenditure | -39 | -600 | -495 | -383 | -93 |
| Free Cash Flow | -2,082 | -3,501 | -3,321 | -2,339 | -1,383 |