WidePoint Corporation (WYY)
3.38
-0.15 (-4.25%)
At close: Mar 28, 2025, 3:58 PM
3.45
2.12%
After-hours: Mar 28, 2025, 08:00 PM EDT
WidePoint Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -4.05M | -23.59M | 341.1K | 10.32M | 226.25K | -1.46M | -3.53M | -4.13M | -5.47M | -8.4M | -1.69M | 832.3K | 246.87K | 6.38M | 1.41M | -1.09M | -517.18K | -434.56K | -7.44M | -622.96K | -291.09K | -59.61K | -6.79M | -6.59M | -1.1M | -300K | -14.21M |
| Depreciation & Amortization | 3.37M | 2.54M | 1.66M | 1.63M | 1.91M | 1.31M | 1.49M | 1.56M | 1.57M | 1.84M | 1.75M | 1.79M | 860.96K | 1.01M | 1.13M | 1.01M | 529.85K | 463.52K | 361.04K | 80.6K | 12.78K | 51.79K | 545.29K | 851.56K | 1.8M | 1.3M | 1.01M |
| Stock-Based Compensation | 960.99K | 528.58K | 883.76K | 810.28K | 717.99K | 683.4K | 387.21K | 310.99K | 299.34K | 324.28K | 227.03K | 217.61K | 157.46K | 110.4K | 146.78K | 563.11K | n/a | 30.97M | 1.88B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 983.87K | 4.98M | 290.46K | -264.59K | 99.9K | -480.04K | 1.12M | -857.56K | 1.47M | -210.28K | 176.1K | -185.01K | -673.75K | 448.8K | -776.37K | 1.72M | 134.58K | -107.04M | -96.67M | -94.16M | 42.12M | n/a | n/a | n/a | n/a | n/a | 256K |
| Other Non-Cash Items | 242.32K | 14.95M | -614.45K | 2.24K | 27.04K | 22.11K | 194.9K | 253.4K | 29.64K | 48.47K | -965.89K | -819.12K | 5.32K | 14.41K | 9.63K | 12.5K | 174.72K | 434.33K | -1.88B | 215.41K | -1.5K | -140.75K | 5.9M | 829.6K | 1.7M | 500K | 9.13M |
| Deferred Income Tax | 107.16K | 5.03M | 470.36K | -7.47M | 343.66K | 1.13M | -1.62K | -17.94K | -12.3K | 3.69M | 113.49K | -81.82K | -209.05K | -3.84M | 156.89K | 156.89K | n/a | -30.97M | -221.96K | -110.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -9.62K | 6.61M | -3.96M | 1.08M | 2.63M | -3.82M | -1.53M | 4.74M | 682.72K | -91.64K | -584.29K | -940.8K | 365.5K | -2.02M | 2.22M | 2.03M | -632.29K | 44.23K | 262.59K | -195.34K | -23.57K | -189.06K | 866.49K | 1.68M | -1.4M | -1.1M | 256K |
| Operating Cash Flow | 625.25K | 6.07M | -1.22M | 6.39M | 5.85M | -2.13M | -2.99M | 2.71M | -2.9M | -2.59M | -1.15M | 1M | 1.43M | 1.66M | 5.07M | 2.68M | -444.9K | 507.54K | 246.12K | -522.3K | -303.38K | -337.63K | 522.16K | -3.23M | 1M | 400K | -3.81M |
| Capital Expenditures | -1.09M | -3.41M | -2.75M | -1.16M | -516.55K | -490.35K | -1.06M | -607.55K | -599.97K | -401.52K | -512.99K | -449.27K | -783.12K | -1.04M | -288.65K | -219.79K | -343.24K | -72.43K | -3.4K | -15.34K | -7.8K | n/a | -17.73K | -82.04K | -1.3M | -1.8M | -1.09M |
| Acquisitions | n/a | n/a | -4.69M | n/a | n/a | n/a | 291.53K | 1.11K | n/a | -4.08M | n/a | n/a | -7.92M | -383.7K | -171.19K | n/a | n/a | n/a | -6.57K | -4.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -412.78K | -3.16M | -2.5M | -902.58K | -146.23K | -228.84K | 291.53K | 1.11K | -186.35K | 33.19K | n/a | 76.54K | 750.00 | -690.51K | -201.59K | -5.19M | -211.68K | n/a | -414.69K | 1.5K | 1.5K | 750.00 | 3.25K | 30K | n/a | n/a | n/a |
| Investing Cash Flow | -620.99K | -3.41M | -7.44M | -1.16M | -516.55K | -490.35K | -772.96K | -606.45K | -599.97K | -4.45M | -512.99K | -372.73K | -8.71M | -2.12M | -459.84K | -5.41M | -343.24K | -72.43K | -424.66K | -4.65M | -6.3K | 750.00 | -14.48K | -52.04K | -1.3M | -1.8M | -1.09M |
| Debt Repayment | -586.52K | -600.44K | -572.08K | -608K | -473.28K | -101.7K | -162.18K | -849.4K | -2.25M | -1.2M | -1.15M | -848.95K | 3.39M | -108.5K | -2.76M | 1.36M | -159.66K | -23.11K | -1.51M | 3.18M | 50.63K | -18.01K | -29.83K | -27.15K | -42.89K | -500K | 131.05K |
| Common Stock Repurchased | -3.63K | -818.21K | -1.24M | -10.11K | -365.69K | n/a | -122.34K | -32.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -169.09K | n/a | -166.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.63K | -49.22K | 38.38K | 5K | -5K | -56K | -14.17K | n/a | 701.71K | 21.56M | 962.88K | 43.2K | 203.7K | 149.21K | 3.75K | 687.00 | -29.72K | -417.17K | -365.7K | -1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -590.15K | -1.47M | -705.7K | 3.73M | -843.96K | -157.7K | -298.69K | -881.74K | -1.55M | 20.36M | -191.52K | -805.75K | 3.6M | 40.71K | -2.75M | 5.28M | -154.67K | -186.93K | 2.24M | 4.69M | 50.63K | -18.01K | -29.83K | 141.1K | n/a | -500K | 6.47M |
| Net Cash Flow | -609.7K | 1.05M | -9.52M | 9.12M | 4.45M | -2.84M | -3.85M | 1.19M | -5.22M | 13.15M | -191.52K | -177.73K | -3.68M | -422.49K | 1.86M | 2.54M | -942.82K | 248.18K | 2.06M | -486.09K | -259.05K | -354.88K | 477.85K | -3.14M | -300K | -500K | 1.56M |
| Free Cash Flow | -464.84K | 2.66M | -3.98M | 5.23M | 5.34M | -2.63M | -4.06M | 2.1M | -3.5M | -2.99M | -1.67M | 551.48K | 643.94K | 611.02K | 4.79M | 2.46M | -788.15K | 435.11K | 242.72K | -537.63K | -311.18K | -337.63K | 504.43K | -3.31M | -300K | -1.4M | -4.91M |