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Net effect of
exchange rate on cash
$5,845
Net decrease in
cash, cash...
-$1,183,905
Canceled cashflow
$5,845
Accounts payable and
accrued expenses
$7,527,183
Net income (loss)
$1,419,482
Amortization of intangibles
$278,509
Inventories
-$259,115
Share-based compensation
expense
$248,817
Other current assets
-$246,757
Depreciation expense
$233,931
Non-cash lease expense
$61,766
Provision for credit
losses
$7,823
Income tax payable
$7,444
Purchases of property and
equipment
-$63,086
Proceeds from disposal of
property and equipment
$49,043
Net cash used in
operating activities
-$922,487
Net cash used in
financing activities
-$238,474
Net cash used in
investing activities
-$28,789
Canceled cashflow
$10,290,827
Canceled cashflow
$112,129
Accounts receivable and
unbilled receivables
$8,374,552
Principal repayments
under finance lease...
$131,595
Withholding taxes paid on
behalf of employees on...
$106,879
something is missing
-$140,918
Deferred revenue and
other liabilities
-$1,382,923
something is missing
-$1,342,522
Other liabilities
-$59,274
Loss (gain) on
disposal of fixed assets
$49,043
Deferred income tax
benefit
-$5,000
Back
Back
Cash Flow
WIDEPOINT CORP (WYY)
WIDEPOINT CORP (WYY)
source: myfinsight.com