WidePoint Corporation (WYY)

WidePoint Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-4.05	-23.59	0.34	10.32	0.23
Depreciation & Amortization	3.37	2.54	1.66	1.63	1.91
Share-Based Compensation	0.96	0.53	0.88	0.81	0.72
Other Operating Activities	0.34	26.59	-4.11	-6.38	3
Operating Cash Flow	0.63	6.07	-1.22	6.39	5.85
Operating Cash Flow Growth	-89.70%	-	-	9.08%	-
Capital Expenditures	-1.09	-3.41	-2.75	-1.16	-0.52
Acquisitions	0	0	-4.69	0	0
Change in Investments	0.47	0	0	0	0
Investing Cash Flow	-0.62	-3.41	-7.44	-1.16	-0.52
Share Issuance / Repurchase	0	-0.82	0.01	4.34	-0.37
Debt Issued / Paid	-0.59	-0.6	-0.57	-0.61	-0.48
Other Financing Activities	-0	-0.05	-0.14	-	-
Financing Cash Flow	-0.59	-1.47	-0.71	3.73	-0.84
Exchange Rate Effect	-0.02	-0.14	-0.14	0.16	-0.05
Net Cash Flow	-0.61	1.05	-9.52	9.12	4.45
Free Cash Flow	-0.46	2.66	-3.98	5.23	5.34
Free Cash Flow Growth	-	-	-	-2.04%	-
Free Cash Flow Margin	-0.44%	2.83%	-4.55%	2.90%	5.25%
Free Cash Flow Per Share	-0.05	0.30	-0.44	0.62	0.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).