WidePoint Corporation (WYY)

AMEX: WYY · Real-Time Price · USD

4.47

0.17 (3.95%)

At close: May 02, 2025, 3:59 PM

4.57

2.24%

After-hours: May 02, 2025, 05:56 PM EDT

WidePoint Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.93M	-4.05M	-23.59M	341.1K	10.32M	226.25K	-1.46M	-3.53M	-4.13M
Depreciation & Amortization	3.27M	3.37M	2.54M	1.66M	1.63M	1.91M	1.31M	1.49M	1.56M
Stock-Based Compensation	1.21M	960.99K	528.58K	883.76K	810.28K	717.99K	683.4K	387.21K	310.99K
Other Working Capital	-314.55K	983.87K	4.98M	290.46K	-264.59K	99.9K	-480.04K	1.12M	-857.56K
Other Non-Cash Items	33.03K	242.32K	14.95M	-614.45K	2.24K	27.04K	22.11K	194.9K	253.4K
Deferred Income Tax	-13.47K	107.16K	5.03M	470.36K	-7.47M	343.66K	1.13M	-1.62K	-17.94K
Change in Working Capital	-883.58K	-9.62K	6.61M	-3.96M	1.08M	2.63M	-3.82M	-1.53M	4.74M
Operating Cash Flow	1.68M	625.25K	6.07M	-1.22M	6.39M	5.85M	-2.13M	-2.99M	2.71M
Capital Expenditures	-117.94K	-1.09M	-3.41M	-2.75M	-1.16M	-516.55K	-490.35K	-1.06M	-607.55K
Cash Acquisitions	n/a	n/a	n/a	-4.69M	n/a	n/a	n/a	291.53K	1.11K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	259.13K	-412.78K	-3.16M	-2.5M	-902.58K	-146.23K	-228.84K	291.53K	1.11K
Investing Cash Flow	141.19K	-620.99K	-3.41M	-7.44M	-1.16M	-516.55K	-490.35K	-772.96K	-606.45K
Debt Repayment	-636.46K	-586.52K	-600.44K	-572.08K	-608K	-473.28K	-101.7K	-162.18K	-849.4K
Common Stock Repurchased	n/a	-3.63K	-818.21K	-1.24M	-10.11K	-365.69K	n/a	-122.34K	-32.33K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-258.38K	-3.63K	-49.22K	38.38K	5K	-5K	-56K	-14.17K	n/a
Financial Cash Flow	-894.84K	-590.15K	-1.47M	-705.7K	3.73M	-843.96K	-157.7K	-298.69K	-881.74K
Net Cash Flow	896.24K	-609.7K	1.05M	-9.52M	9.12M	4.45M	-2.84M	-3.85M	1.19M
Free Cash Flow	1.56M	-464.84K	2.66M	-3.98M	5.23M	5.34M	-2.63M	-4.06M	2.1M