WidePoint
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WidePoint generated cash of $625,248, which is less than the previous year. Cash used in financing activities reached the amount of -$590,152 last year. Net change in cash is therefore -$609,704.
Cash Flow
| 2014 | -2.58M | -4.44M | 20.36M |
|---|---|---|---|
| 2015 | -2.90M | -599.97K | -1.55M |
| 2016 | 2.71M | -606.44K | -881.73K |
| 2017 | -2.99M | -772.96K | -298.68K |
| 2018 | -2.13M | -490.34K | -157.69K |
| 2019 | 5.85M | -516.54K | -843.96K |
| 2020 | 6.38M | -1.15M | 3.73M |
| 2021 | -1.22M | -7.44M | -705.69K |
| 2022 | 6.06M | -3.40M | -1.46M |
| 2023 | 625.24K | -620.98K | -590.15K |
WYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.53M | 6.47M | 15.99M | 6.87M | 2.43M | 5.27M | 9.12M | 7.93M | 13.15M | 0 |
Operating activities | ||||||||||
Net income | -4.04M | -23.58M | 341.09K | 10.32M | 226.25K | -1.45M | -3.53M | -4.13M | -5.46M | -8.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.37M | 2.53M | 1.65M | 1.63M | 1.91M | 1.30M | 1.49M | 1.56M | 1.56M | 1.83M |
Stock-based compensation expense | 960.99K | 528.58K | 883.76K | 810.28K | 717.98K | 0 | 387.21K | 310.98K | 299.33K | 324.28K |
| Deferred income tax benefit | 960.99K | 528.58K | 883.76K | 810.28K | 717.98K | 0 | 387.21K | 310.98K | 299.33K | 324.28K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.68M | 3.94K | 25.53M | -20.93M | -7.88M | -4.50M | -2.76M | 4.38M | -2.95M | -3.81M |
Inventories | -143.66K | 367.55K | 400.56K | -776.88K | -29.86K | -26.98K | -33.06K | -95.11K | 8.49K | 66.63K |
Accounts payable | 3.83M | 1.25M | -30.18M | 23.05M | 10.44M | 1.19M | 151.73K | 1.30M | 2.15M | 3.86M |
Cash generated by operating activities | 625.24K | 6.06M | -1.22M | 6.38M | 5.85M | -2.13M | -2.99M | 2.71M | -2.90M | -2.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -208.20K | -3.40M | -2.75M | -1.15M | -516.54K | -490.34K | -1.06M | -607.55K | -599.97K | -401.51K |
Acquisitions Net | 0 | 0 | -4.68M | 0 | 0 | 0 | 291.53K | 1.10K | 0 | -4.07M |
Cash generated by investing activities | -620.98K | -3.40M | -7.44M | -1.15M | -516.54K | -490.34K | -772.96K | -606.44K | -599.97K | -4.44M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.07M | 4.35M | 0 | 44K | 17.1K | 0 | 701.70K | 22.02M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.62K | -818.21K | -1.24M | -10.11K | -365.68K | 0 | -122.33K | -32.33K | 0 | 0 |
Repayments of term debt | -586.52K | -600.43K | -572.08K | -608.00K | -473.27K | -14.15M | -162.17K | -19.10M | -2.25M | -14.09M |
Cash used in financing activities | -590.15K | -1.46M | -705.69K | 3.73M | -843.96K | -157.69K | -298.68K | -881.73K | -1.55M | 20.36M |
Net Change In Cash | -609.70K | 1.05M | -9.51M | 9.11M | 4.44M | -2.84M | -3.85M | 1.19M | -5.22M | 13.15M |
Cash at end of period | 6.92M | 7.53M | 6.47M | 15.99M | 6.87M | 2.43M | 5.27M | 9.12M | 7.93M | 13.15M |
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