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WidePoint Corporation (WYY)

NYSE American - NYSE American Delayed Price. Currency in USD
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2.6900+0.0500 (+1.89%)
At close: 04:00PM EDT
2.7000 +0.01 (+0.37%)
After hours: 06:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-15,267
-4,046
-23,585
341.096
10,324
Depreciation & amortization
2,290
3,371
2,535
1,658
1,633
Deferred income taxes
-2,686
107.157
5,034
470.355
-7,466
Stock based compensation
605.898
960.991
528.582
883.763
810.281
Change in working capital
-1,243
-9.618
6,607
-3,962
1,083
Inventory
656.006
-143.668
367.551
400.565
-776.883
Accounts Payable
1,062
3,837
1,252
-30,188
23,059
Other working capital
-5,344
-464.841
2,660
-3,977
5,229
Other non-cash items
-
-
-1,340
-590
1.667
Net cash provided by operating activites
-1,465
625.248
6,068
-1,223
6,386
Cash flows from investing activities
Investments in property, plant and equipment
-3,878
-1,090
-3,409
-2,755
-1,157
Acquisitions, net
-
-
0
-4,689
0
Other investing activites
469.104
469.104
-
-
-
Net cash used for investing activites
-8,567
-620.985
-3,409
-7,444
-1,157
Cash flows from financing activities
Debt repayment
-5,046
-7,080
-15,899
-572.083
-2,504
Common stock issued
0.029
-
0
1,071
4,345
Common stock repurchased
-2,061
0
-818.211
-1,243
-10.113
Other financing activites
-49.253
-3.627
-49.224
-140.894
-
Net cash used privided by (used for) financing activities
-2,701
-590.152
-1,468
-705.699
3,732
Net change in cash
-13,041
-609.704
1,051
-9,517
9,117
Cash at beginning of period
18,102
7,531
6,480
15,997
6,880
Cash at end of period
5,369
6,921
7,531
6,480
15,997
Free Cash Flow
Operating Cash Flow
-1,465
625.248
6,068
-1,223
6,386
Capital Expenditure
-3,878
-1,090
-3,409
-2,755
-1,157
Free Cash Flow
-5,344
-464.841
2,660
-3,977
5,229