WYY Stock Annual Cash Flow. Download in Excel
WidePoint Corporation
WYY 
AMX
Sector: Technology
Industry: Information Technology Services
4.78
USD
0.05
(1.06%)
Previous close: 4.73 Open: 4.79 Bid: 4.71 Ask: 4.93
52 week range
1.65 5.31
Mkt Cap: 49 M Avg Vol (90 Days): 75,185
Last updated: Friday 22nd November 2024
Financials
WYY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 66630.0 | 8494.0 | -95118.0 | -33060.0 | -26986.0 | -29868.0 | -776883.0 | -400565.0 | -367551.0 | 143668.0 |
| (Increase) Decrease in other current assets | -41828.0 | 89255.0 | 8020.0 | 23514.0 | -172364.0 | 62960.0 | 2 M | -2 M | 3171.0 | |
| (Increase) Decrease in other current liabilities | -43494.0 | 1 M | -817154.0 | 1 M | -48505.0 | 99899.0 | -264594.0 | 290463.0 | -943816.0 | 955696.0 |
| (Increase) Decrease in other working capital | -18604.0 | -27159.0 | -27967.0 | -33574.0 | ||||||
| (Increase) Decrease in payables | 3 M | 2 M | 1 M | 194908.0 | 1 M | 10 M | 23 M | -30 M | 1 M | 4 M |
| (Increase) Decrease in receivables | -4 M | 5 M | ||||||||
| Acquisitions | -4 M | |||||||||
| Amortization of intangibles | 1 M | 756346.0 | 786491.0 | 482204.0 | 632399.0 | 1 M | 2 M | |||
| AssetImpairmentCharge | 5408.0 | 253401.0 | 62522.0 | 4803.0 | 22037.0 | 571.0 | -24544.0 | 16 M | 240396.0 | |
| CapitalExpenditureReported | 401518.0 | 599973.0 | 607553.0 | 1 M | 490346.0 | 516549.0 | 1 M | 3 M | 3 M | 1 M |
| Cash at beginning of period | 13 M | 8 M | 9 M | 5 M | 2 M | 7 M | 16 M | 6 M | 8 M | |
| Cash at end of period | 13 M | 8 M | 9 M | 5 M | 2 M | 7 M | 7 M | 16 M | 8 M | 8 M |
| Cash flow | -3 M | -3 M | 3 M | -3 M | -2 M | 6 M | -14 M | 1 M | 42 M | 18 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -599973.0 | -606446.0 | -772960.0 | -490346.0 | -516549.0 | -1 M | -8 M | -5 M | -620985.0 |
| ChangeInAccountPayable | 4 M | 2 M | 1 M | 151732.0 | 1 M | 10 M | 23 M | -30 M | 1 M | 4 M |
| ChangeInIncomeTaxPayable | -442456.0 | 49080.0 | -75539.0 | 43176.0 | 10179.0 | 33346.0 | -41432.0 | -1631.0 | 69901.0 | -2234.0 |
| ChangeInPayablesAndAccruedExpense | 3 M | 2 M | 1 M | 194908.0 | 1 M | 10 M | 23 M | -30 M | 1 M | 4 M |
| ChangeInPrepaidAssets | 317500.0 | -13214.0 | 27110.0 | -278174.0 | -269348.0 | -12576.0 | 115517.0 | -2 M | ||
| ChangeInTaxPayable | -442456.0 | 49080.0 | -75539.0 | 43176.0 | 10179.0 | 33346.0 | -41432.0 | -1631.0 | 69901.0 | -2234.0 |
| ChangeInWorkingCapital | 4 M | 4 M | 354904.0 | 1 M | 683022.0 | 11 M | 22 M | -29 M | -6 M | 10 M |
| ChangesInAccountReceivables | -4 M | 5 M | ||||||||
| CommonStockPayments | -365685.0 | -10113.0 | -818211.0 | |||||||
| Current deferred income taxes | 4 M | -12305.0 | -17937.0 | -1619.0 | 1 M | 343659.0 | -7 M | 470355.0 | 5 M | 107157.0 |
| Deferred income taxes | 4 M | -12305.0 | -17937.0 | -1619.0 | 1 M | 343659.0 | -7 M | 470355.0 | 5 M | 107157.0 |
| Depreciation | 496908.0 | 488584.0 | 438450.0 | 414637.0 | 551305.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Effect of exchange rate changes | -171703.0 | -170875.0 | -30264.0 | 212366.0 | -57631.0 | -46595.0 | 155507.0 | -144982.0 | -140791.0 | -23815.0 |
| FinancingCashFlow | 20 M | -2 M | -881735.0 | -298686.0 | -157698.0 | -843963.0 | 4 M | -705699.0 | -1 M | -590152.0 |
| Free cash flow | -3 M | -3 M | 2 M | -3 M | -2 M | 5 M | 6 M | -1 M | 6 M | 417046.0 |
| GainLossOnSaleOfPPE | -2556.0 | 1259.0 | 113078.0 | -1927.0 | ||||||
| IncomeTaxPaidSupplementalData | 125036.0 | -110649.0 | 8969.0 | 44633.0 | 14859.0 | 65990.0 | 214736.0 | 27559.0 | ||
| InterestPaidSupplementalData | 167899.0 | 157472.0 | 67437.0 | 23674.0 | 51953.0 | 216096.0 | 308260.0 | 254926.0 | 194754.0 | 223307.0 |
| Issuance of capital stock | 22 M | 4 M | -1 M | |||||||
| Issuance of debt | 12 M | 22 M | 18 M | 20 M | 14 M | 7 M | 2 M | 15 M | ||
| IssuanceOfCapitalStock | 22 M | 4 M | -1 M | |||||||
| IssuanceOfDebt | 11 M | 20 M | 17 M | 20 M | 14 M | 6 M | 1 M | -572083.0 | -600438.0 | -586525.0 |
| Net cash from financing activities | 20 M | -2 M | -881735.0 | -298686.0 | -157698.0 | -843963.0 | 8 M | 13 M | -1 M | -590152.0 |
| Net cash from investing activities | -4 M | -599973.0 | -606446.0 | -772960.0 | -490346.0 | -516549.0 | -1 M | -7 M | -3 M | -620985.0 |
| Net cash from operating activities | -3 M | -3 M | 3 M | -3 M | -2 M | 6 M | 6 M | -1 M | 6 M | 625248.0 |
| Net change in cash & cash equivalents | 13 M | -5 M | 1 M | -4 M | -3 M | 4 M | 9 M | -10 M | 1 M | -585889.0 |
| Net income from continuing operations | -8 M | -5 M | -4 M | -4 M | -1 M | 226255.0 | -10 M | -341096.0 | 24 M | 4 M |
| NetBusinessPurchaseAndSale | -4 M | -590000.0 | -1 M | |||||||
| NetCommonStockIssuance | 22 M | -365685.0 | 4 M | -1 M | -818211.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 33188.0 | -5 M | 469104.0 | |||||||
| NetInvestmentPurchaseAndSale | 33188.0 | -5 M | 469104.0 | |||||||
| NetIssuancePaymentsOfDebt | 11 M | 20 M | 17 M | 20 M | 14 M | 6 M | 1 M | -572083.0 | -600438.0 | -586525.0 |
| NetLongTermDebtIssuance | -1 M | -2 M | -849404.0 | -162177.0 | -101698.0 | -473278.0 | -608004.0 | -572083.0 | -600438.0 | -586525.0 |
| NetPPEPurchaseAndSale | -262737.0 | -413619.0 | -273552.0 | -404088.0 | -261505.0 | -370322.0 | -254448.0 | -258176.0 | -244953.0 | -208202.0 |
| NetTechnologyPurchaseAndSale | -138781.0 | -186354.0 | -332894.0 | -368872.0 | -228841.0 | -146227.0 | -902577.0 | -2 M | -3 M | -881887.0 |
| Operating (gains) losses | -2556.0 | 1259.0 | 113078.0 | -1927.0 | ||||||
| Other financing charges net | -13 M | -22 M | -18 M | -20 M | -14 M | -7 M | 2 M | 15 M | -49224.0 | -3627.0 |
| Other investing changes net | 33188.0 | -5 M | 469104.0 | |||||||
| Other non-cash items | -3 M | -3 M | 5 M | -2 M | -4 M | -7 M | -20 M | 28 M | 17 M | 1 M |
| ProceedsFromStockOptionExercised | 462218.0 | 701705.0 | 17100.0 | 44000.0 | 4999.0 | 179273.0 | ||||
| Purchase of property plant & equipment | -262737.0 | -413619.0 | -273552.0 | -404088.0 | -261505.0 | -370322.0 | -254448.0 | -258176.0 | -244953.0 | -208202.0 |
| PurchaseOfPPE | -262737.0 | -413619.0 | -274659.0 | -695622.0 | -261505.0 | -370322.0 | -254448.0 | -258176.0 | -244953.0 | -208202.0 |
| PurchaseOfTechnology | -138781.0 | -186354.0 | -332894.0 | -368872.0 | -228841.0 | -146227.0 | -902577.0 | -2 M | -3 M | -881887.0 |
| Repayment of debt | -1 M | -2 M | -849404.0 | -162177.0 | -101698.0 | -473278.0 | -608004.0 | -572083.0 | -600438.0 | -586525.0 |
| RepaymentOfDebt | -1 M | -2 M | -849404.0 | -162177.0 | -101698.0 | -473278.0 | -608004.0 | -572083.0 | -16 M | -7 M |
| Repurchase of capital stock | -365685.0 | -10113.0 | -818211.0 | |||||||
| Revenue per share | 1 M | 1 M | 1 M | 1 M | 773650.0 | 791491.0 | 483871.0 | 632399.0 | 1 M | 2 M |
| SaleOfBusiness | -590000.0 | -1 M | ||||||||
| SaleOfPPE | 1107.0 | 291534.0 | ||||||||
| ShortTermDebtIssuance | 12 M | 22 M | 18 M | 20 M | 14 M | 7 M | 2 M | 15 M | 6 M | |
| ShortTermDebtPayments | -15 M | -6 M | ||||||||
| StockBasedCompensation | 324281.0 | 299337.0 | 310989.0 | 387210.0 | 683404.0 | 717987.0 | 810281.0 | 883763.0 | 528582.0 | 960991.0 |
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