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Accounts payable and
accrued expenses
$9,605,504
Amortization of intangibles
$1,740,384
Depreciation expense
$1,353,060
Deferred revenue and
other liabilities
$814,526
Share-based compensation
expense
$770,219
Non-cash lease expense
$225,602
Other assets
-$161,041
Income tax payable
$89,727
Provision for credit
losses
$26,117
Loss (gain) on
disposal of fixed assets
-$8,161
Deferred income tax
expense (benefit)
$6,450
Net cash provided by
operating activities
$5,706,659
Canceled cashflow
$9,094,132
Net increase in
cash, cash...
$4,649,098
Canceled cashflow
$1,057,561
Accounts receivable and
unbilled receivables
$4,710,100
Net loss
-$2,751,112
Other current assets
$1,056,038
Inventories
$368,275
Other liabilities
-$208,607
Advances on bank line of
credit
$2,800,000
Proceeds from exercise of
stock options
$52,275
Net cash used in
financing activities
-$719,908
Net cash (used in)
provided by investing...
-$265,469
Net effect of
exchange rate on cash
-$72,184
Canceled cashflow
$2,852,275
Repayments of bank line of
credit advances
$2,800,000
Purchases of property and
equipment
$265,469
Principal repayments
under finance lease...
$580,233
Withholding taxes paid on
behalf of employees on...
$130,745
Issuance of common stock
from cashless stock...
-$61,205
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Cash Flow
source: myfinsight.com
WIDEPOINT CORP (WYY)
WIDEPOINT CORP (WYY)