WidePoint Corporation (WYY)
USD 4.6
(6.98%)
USD 4.6
(6.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 625.24 Thousand | 6.06 Million | -1.22 Million | 6.38 Million | 5.85 Million | -2.13 Million |
| Net Income | -4.04 Million | -23.58 Million | 341.09 Thousand | 10.32 Million | 226.25 Thousand | -1.45 Million |
| Depreciation & Amortization | 3.37 Million | 2.53 Million | 1.65 Million | 1.63 Million | 1.91 Million | 1.3 Million |
| Deferred income taxes | 107.15 Thousand | 5.03 Million | 470.35 Thousand | -7.46 Million | 343.65 Thousand | 1.12 Million |
| Stock-based compensation | 960.99 Thousand | 528.58 Thousand | 883.76 Thousand | 810.28 Thousand | 717.98 Thousand | 683.4 Thousand |
| Change in working capital | -9618.00 | 6.6 Million | -3.96 Million | 1.08 Million | 2.62 Million | -3.81 Million |
| Other non-cash items | 242.32 Thousand | 14.94 Million | -614.44 Thousand | 2238.00 | 27.03 Thousand | 22.1 Thousand |
| Investing Cash Flow | -620.98 Thousand | -3.4 Million | -7.44 Million | -1.15 Million | -516.54 Thousand | -490.34 Thousand |
| Investments in PPE | -1.09 Million | -3.4 Million | -2.75 Million | -1.15 Million | -516.54 Thousand | -490.34 Thousand |
| Acquisitions | - | - | -4.68 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 469.1 Thousand | -3.16 Million | -2.49 Million | -902.57 Thousand | -146.22 Thousand | -228.84 Thousand |
| Financing Cash Flow | -590.15 Thousand | -1.46 Million | -705.69 Thousand | 3.73 Million | -843.96 Thousand | -157.69 Thousand |
| Debt repayment | -586.52 Thousand | -15.89 Million | -572.08 Thousand | -608 Thousand | -7.25 Million | -14.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3627.00 | -818.21 Thousand | -1.24 Million | -10.11 Thousand | -365.68 Thousand | - |
| Common Stock Issuance | - | - | 1.07 Million | 4.35 Million | - | 44 Thousand |
| Other Financing Activities | -3627.00 | 15.24 Million | 217.65 Thousand | 4.35 Million | 6.77 Million | 13.99 Million |
| Accounts receivables | -4.68 Million | 3945.18 | 25.53 Million | -20.93 Million | -7.88 Million | -4.5 Million |
| Accounts payables | 3.83 Million | 1.25 Million | -30.18 Million | 23.05 Million | 10.44 Million | 1.19 Million |
| Inventory | -143.66 Thousand | 367.55 Thousand | 400.56 Thousand | -776.88 Thousand | -29.86 Thousand | -26.98 Thousand |
| Other working capital | 983.86 Thousand | 4.98 Million | 290.46 Thousand | -264.59 Thousand | 99.89 Thousand | -480.03 Thousand |
| Cash at beginning of period | 7.53 Million | 6.47 Million | 15.99 Million | 6.87 Million | 2.43 Million | 5.27 Million |
| Cash at end of period | 6.92 Million | 7.53 Million | 6.47 Million | 15.99 Million | 6.87 Million | 2.43 Million |
| Capital Expenditure | -1.09 Million | -3.4 Million | -2.75 Million | -1.15 Million | -516.54 Thousand | -490.34 Thousand |
| Effect of forex changes on cash | -23.81 Thousand | -140.79 Thousand | -144.98 Thousand | 155.5 Thousand | -46.59 Thousand | -57.63 Thousand |
| Net cash flow / Change in cash | -609.7 Thousand | 1.05 Million | -9.51 Million | 9.11 Million | 4.44 Million | -2.84 Million |
| Free Cash Flow | -464.84 Thousand | 2.65 Million | -3.97 Million | 5.22 Million | 5.33 Million | -2.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -499.55 Thousand | -653.11 Thousand | -1.33 Million | -4.04 Million | -921.11 Thousand | -842.07 Thousand |
| Depreciation & Amortization | 906.23 Thousand | 833.43 Thousand | 1.04 Million | 3.37 Million | 788.1 Thousand | 771.7 Thousand |
| Deferred income taxes | 72.5 Thousand | 45.2 Thousand | 107.15 Thousand | 107.15 Thousand | - | - |
| Stock-based compensation | 365.95 Thousand | 417.78 Thousand | 425.57 Thousand | 960.99 Thousand | 299.84 Thousand | 95.45 Thousand |
| Change in working capital | -1.93 Million | -2.2 Million | -1.65 Million | -9618.00 | 641.42 Thousand | 3.48 Million |
| Other non-cash items | 4.32 Million | 3.79 Million | 199.13 Thousand | 242.32 Thousand | 5942.00 | 1390.00 |
| Investing Cash Flow | -11.5 Thousand | 252.63 Thousand | -113.66 Thousand | -620.98 Thousand | 67.48 Thousand | -215.54 Thousand |
| Investments in PPE | -11.5 Thousand | -6494.00 | -113.66 Thousand | -1.09 Million | -258.5 Thousand | -358.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 259.12 Thousand | -71.66 Thousand | 469.1 Thousand | 325.98 Thousand | 143.11 Thousand |
| Financing Cash Flow | -180.7 Thousand | -356.25 Thousand | -166.38 Thousand | -590.15 Thousand | -164.7 Thousand | -129.86 Thousand |
| Debt repayment | -141.1 Thousand | -137.46 Thousand | -166.38 Thousand | -586.52 Thousand | -164.7 Thousand | -129.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -39.59 Thousand | -218.78 Thousand | 1.00 | -3627.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.59 Thousand | -218.78 Thousand | 1.00 | -3627.00 | - | - |
| Accounts receivables | -6.45 Million | -5.31 Million | -5.89 Million | -4.68 Million | 3.22 Million | 297.09 Thousand |
| Accounts payables | 3.94 Million | 3.9 Million | 4.34 Million | 3.83 Million | -2.7 Million | 2.08 Million |
| Inventory | 374.27 Thousand | -291.35 Thousand | 128.2 Thousand | -143.66 Thousand | -186.8 Thousand | -67.77 Thousand |
| Other working capital | 203.74 Thousand | -508.93 Thousand | -226.86 Thousand | 983.86 Thousand | 303.66 Thousand | 1.17 Million |
| Cash at beginning of period | 5.26 Million | 6.92 Million | 8.45 Million | 7.53 Million | 7.77 Million | 4.57 Million |
| Cash at end of period | 4 Million | 5.26 Million | 6.92 Million | 6.92 Million | 8.45 Million | 7.77 Million |
| Capital Expenditure | -11.5 Thousand | -6494.00 | -113.66 Thousand | -1.09 Million | -258.5 Thousand | -358.65 Thousand |
| Effect of forex changes on cash | 5886.00 | 7064.00 | -46.91 Thousand | -23.81 Thousand | -34.05 Thousand | 32.53 Thousand |
| Net cash flow / Change in cash | -1.26 Million | -1.65 Million | -1.53 Million | -609.7 Thousand | 682.93 Thousand | 3.19 Million |
| Free Cash Flow | -1.09 Million | -1.56 Million | -1.32 Million | -464.84 Thousand | 555.7 Thousand | 3.15 Million |
ZUMZ
000561
IAU
DIACABS
603687
KWC