WidePoint (WYY) Cash Flow Statement

Click line-items for a historical chart and %

Net (loss)/income	-1.7M
Deferred income tax (benefit)/expense	-12.21K
Depreciation expense	336.15K
Amortization of intangibles
Amortization of deferred financing costs	0
Share-based compensation expense
Loss on disposal of equipment	0
Accounts receivable and unbilled accounts receivable	-946.39K
Prepaid expenses and other current assets
Other assets excluding deferred financing costs
Accounts payable and accrued expenses	1.31M
Income taxes payable	-11.18K
Deferred revenue
Net cash provided by/ (used in) operating activities
Purchase of subsidiary, net of cash acquired
Purchase of property and equipment	-145.25K
Software development costs	-480.36K
Proceeds from sales of office equipment
Net cash used in investing activities
Principal payments on notes payable
Principal payments under capital lease Obligation	-26.4K
Proceeds from exercise of stock options	0
Net cash used in financing activities
Net decrease in cash	-2.34M
Cash and cash equivalents, beginning of period	7.93M
Cash and cash equivalents, end of period	5.59M
Cash paid for income tax	4.03K
Cash paid for interest	58.13K

Entities mentioned with WYY

View All Entities