WidePoint Corporation
WYY · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,934 | -$4,046 | -$23,585 | $341 |
| Dep. & Amort. | $3,269 | $3,371 | $2,533 | $1,659 |
| Deferred Tax | -$13 | $0 | $5,034 | $470 |
| Stock-Based Comp. | $1,211 | $961 | $0 | $0 |
| Change in WC | -$884 | -$4,800 | $6,607 | -$3,962 |
| Other Non-Cash | $33 | $5,140 | $15,480 | $269 |
| Operating Cash Flow | $1,682 | $625 | $6,068 | -$1,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118 | -$208 | -$3,409 | -$2,755 |
| Net Acquisitions | $0 | $0 | $0 | -$4,689 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $259 | -$413 | $0 | $0 |
| Investing Cash Flow | $141 | -$621 | -$3,409 | -$7,444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$636 | -$587 | -$600 | -$572 |
| Stock Issued | $0 | $0 | $0 | $1,250 |
| Stock Repurch. | $0 | -$4 | -$818 | -$1,243 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$258 | $0 | -$49 | -$141 |
| Financing Cash Flow | -$895 | -$590 | -$1,468 | -$706 |
| Forex Effect | -$32 | -$24 | -$141 | -$145 |
| Net Chg. in Cash | $896 | -$610 | $1,051 | -$9,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,921 | $7,531 | $6,480 | $15,997 |
| End Cash | $7,817 | $6,921 | $7,531 | $6,480 |
| Free Cash Flow | $1,564 | $417 | $5,823 | -$1,481 |