WidePoint Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.5M | $-4.1M | $-5.5M | $-8.4M | $-1.7M | $832.3K | $246.9K | $6.4M |
| Depreciation & Amortization | $338.3K | $358.6K | $383.3K | $376.0K | $288.3K | $281.3K | $211.1K | $201.2K |
| Depreciation | $414.6K | $438.5K | $488.6K | $496.9K | $395.4K | $400.2K | $334.7K | $302.8K |
| Amortization | $1.1M | $1.1M | $1.1M | $1.3M | $1.4M | $1.4M | $526.3K | $706.1K |
| Stock-Based Compensation | — | — | $212.2K | $237.1K | $139.9K | $130.5K | $157.5K | $110.4K |
| Net Cash from Operating Activities | $-3.0M | $2.7M | $-2.9M | $-2.6M | $-1.2M | $1.0M | $1.4M | $1.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $695.6K | $274.7K | $413.6K | $262.7K | $513.0K | $316.8K | $432.1K | $970.3K |
| Business Acquisitions | — | — | $0 | $4.1M | $0 | $0 | $7.4M | $383.7K |
| Net Cash from Investing Activities | $-773.0K | $-606.4K | $-600.0K | $-4.4M | $-513.0K | $-372.7K | $-8.8M | $-2.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-298.7K | $-881.7K | $-1.6M | $20.4M | $-191.5K | $-805.7K | $3.6M | $40.7K |
| Net Change in Cash | $-3.9M | $1.2M | $-5.2M | $13.2M | $-1.9M | $-177.7K | $-3.8M | $-422.5K |
| Free Cash Flow | $-3.7M | $2.4M | $-3.3M | $-2.9M | $-1.7M | $683.9K | $994.9K | $685.1K |