Widepoint Corp Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 6.38M0.25M0.83M-1.69M-8.40M-5.47M-4.13M-3.54M-1.46M0.23M-4.48M1.62M-4.05M-1.95M
Depreciation and Depletion 0.30M0.33M0.40M0.40M0.50M0.49M0.44M0.41M0.55M1.12M1.15M1.03M1.08M1.09M1.02M
Share-based Compensation 0.11M0.16M0.22M0.23M0.32M0.30M0.31M0.39M0.68M0.72M0.81M0.88M0.53M0.96M1.21M
Deferred Taxes -3.84M-0.21M-0.19M0.11M3.69M1.34M-0.82M1.33M1.13M0.34M7.47M-0.47M5.03M0.11M-0.01M
Gains from Investment Securities -0.01M-0.00M-667.000.00M-0.00M0.03M-0.18M0.51M0.47M0.94M0.88M-1.34M0.59M0.64M
Asset Writedowns and Impairment 0.05M0.20M0.04M0.02M0.25M0.06M0.00M0.02M-571.000.02M0.01M0.19M0.02M
Non-cash Items 0.01M
Cash from Operations 1.66M1.43M1.00M-1.15M-2.59M-2.90M2.71M-2.99M-2.13M5.85M6.39M-1.22M6.07M0.63M1.68M
Depreciation, Depletion & Amortization
Amortization of Goodwill 16.28M
Amortizatization of Intangibles 0.71M0.53M1.39M1.36M1.34M1.08M1.12M1.08M0.76M0.79M0.48M0.63M1.45M2.28M2.25M
Amortization of Deferred Charges 0.01M0.00M0.00M0.01M0.01M0.01M0.02M0.02M0.01M0.00M
Depreciation & Amortization (CF) 0.30M0.33M0.40M0.40M0.50M0.49M0.44M1.15M0.89M0.92M0.54M0.63M1.45M3.37M3.27M
Change in Working Capital
Change in Receivables 3.95M4.69M19.17M
Change in Inventory 0.11M0.17M-0.03M-0.07M-0.01M0.10M0.03M0.03M0.03M0.78M-0.40M0.37M0.14M-0.05M
Change in Accured Expenses 0.85M-2.24M-1.16M-1.44M3.86M2.15M1.31M0.15M1.19M10.44M-23.06M30.19M1.25M3.84M18.54M
Change in Taxes 0.14M-0.14M-0.14M0.36M-0.44M0.11M-0.08M0.04M0.01M0.03M0.04M0.00M0.07M-0.00M-0.04M
Other Working Capital Changes -0.47M-0.24M-0.13M0.05M-0.32M-0.09M-0.03M0.28M0.27M-0.06M-0.12M1.77M1.89M0.96M2.75M
Investing Activities
Capital Expenditures 0.97M0.43M0.32M0.51M0.26M0.41M0.33M0.70M0.26M0.37M0.90M2.50M3.16M0.88M0.12M
Sales of Property, Plant and Equipment 750.000.00M0.24M
Acquisitions 0.38M7.43M4.08M
Cash from Investing Activities -2.12M-8.81M-0.37M-0.51M-4.45M-0.60M-0.61M-0.77M-0.49M-0.52M-1.16M-7.44M-3.41M-0.62M0.14M
Financing Activities
Other financing activities 0.01M0.01M0.03M0.01M0.05M0.00M0.26M
Cash from Financing Activities 0.04M3.60M-0.81M-0.19M20.36M-1.55M-0.88M-0.30M-0.16M-0.84M3.73M-0.71M-1.47M-0.59M-0.89M
Additional items
Exchange Rate Effect -0.17M-0.17M-0.03M0.21M-0.06M-0.05M0.16M-0.14M-0.14M-0.02M-0.03M
Change in Cash -0.42M-3.78M-0.18M-1.86M13.15M-5.22M1.19M-3.85M-2.84M4.45M9.12M-9.52M1.05M-0.61M0.90M
Beginning Cash Balance 6.24M5.82M2.04M1.86M13.15M7.93M9.12M5.27M2.43M6.88M16.00M6.48M7.53M6.92M
Free Cash Flow 0.69M0.99M0.68M-1.67M-2.85M-3.31M2.38M-3.69M-2.40M5.48M5.48M-3.72M2.90M-0.26M1.56M
Net Cash Flow -0.42M-3.78M-0.18M-1.86M13.33M-5.05M1.22M-4.06M-2.78M4.49M8.96M-9.37M1.19M-0.59M0.93M