WidePoint Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	-4.05	-23.59	0.34	10.32	0.23	-1.46	-3.53	-4.13	-5.47	-8.4	Upgrade
Depreciation & Amortization	3.37	2.54	1.66	1.63	1.91	1.31	1.49	1.56	1.57	1.84	Upgrade
Share-Based Compensation	0.96	0.53	0.88	0.81	0.72	0.68	0.39	0.31	0.3	0.32	Upgrade
Other Operating Activities	0.34	26.59	-4.11	-6.38	3	-2.67	-1.34	4.97	0.7	3.65	Upgrade
Operating Cash Flow	0.63	6.07	-1.22	6.39	5.85	-2.13	-2.99	2.71	-2.9	-2.59	Upgrade
Operating Cash Flow Growth	-89.70%	-	-	9.08%	-	-	-	-	-	-	Upgrade
Capital Expenditures	-1.09	-3.41	-2.75	-1.16	-0.52	-0.49	-1.01	-0.61	-0.6	-0.4	Upgrade
Acquisitions	0	0	-4.69	0	0	0	0.24	0	0	-4.05	Upgrade
Change in Investments	0.47	0	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-0.62	-3.41	-7.44	-1.16	-0.52	-0.49	-0.77	-0.61	-0.6	-4.45	Upgrade
Share Issuance / Repurchase	0	-0.82	0.01	4.34	-0.37	0.04	0.02	0	0.7	22.49	Upgrade
Debt Issued / Paid	-0.59	-0.6	-0.57	-0.61	-0.48	-0.1	-0.19	-0.85	-2.25	-2.13	Upgrade
Other Financing Activities	-0	-0.05	-0.14	-	-	-0.1	-0.12	-0.03	-	-	Upgrade
Financing Cash Flow	-0.59	-1.47	-0.71	3.73	-0.84	-0.16	-0.3	-0.88	-1.55	20.36	Upgrade
Exchange Rate Effect	-0.02	-0.14	-0.14	0.16	-0.05	-0.06	0.21	-0.03	-0.17	-0.17	Upgrade
Net Cash Flow	-0.61	1.05	-9.52	9.12	4.45	-2.84	-3.85	1.19	-5.22	13.15	Upgrade
Free Cash Flow	-0.46	2.66	-3.98	5.23	5.34	-2.63	-4	2.11	-3.5	-2.99	Upgrade
Free Cash Flow Growth	-	-	-	-2.04%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-0.44%	2.83%	-4.55%	2.90%	5.25%	-3.14%	-5.27%	2.68%	-4.94%	-5.61%	Upgrade
Free Cash Flow Per Share	-0.05	0.30	-0.44	0.62	0.64	-0.32	-0.48	0.26	-0.43	-0.41	Upgrade

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).