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Net effect of
exchange rate on cash
$2,407
(105.48%↑ Y/Y)
Net decrease in
cash, cash...
-$515,908
(13.68%↑ Y/Y)
Canceled cashflow
$2,407
something is missing
$131,595
Deferred revenue and
other liabilities
$3,504,989
(-2.78%↓ Y/Y)
Amortization of intangibles
$262,941
(-72.81%↓ Y/Y)
Depreciation expense
$186,786
(-60.10%↓ Y/Y)
Share-based compensation
expense
$174,834
(-52.08%↓ Y/Y)
Net income (loss)
$66,420
Non-cash lease expense
$62,854
(-40.24%↓ Y/Y)
Provision for credit
losses
$5,447
(-82.59%↓ Y/Y)
Deferred income tax
benefit
$2,100
(102.47%↑ Y/Y)
Net cash used in
financing activities
-$400,173
(-6.05%↓ Y/Y)
Net cash used in
operating activities
-$110,437
(-99.17%↓ Y/Y)
Net cash used in
investing activities
-$7,705
(93.63%↑ Y/Y)
Canceled cashflow
$131,595
Canceled cashflow
$4,266,371
Withholding taxes paid on
behalf of employees on...
$308,368
Principal repayments
under finance lease...
$223,400
(-9.41%↓ Y/Y)
Other current assets
$2,947,652
(-27.32%↓ Y/Y)
Purchases of property and
equipment
$7,705
(-93.63%↓ Y/Y)
Other assets
$593,320
(652.27%↑ Y/Y)
Inventories
$357,537
(44.63%↑ Y/Y)
Accounts payable and
accrued expenses
-$299,800
(-113.10%↓ Y/Y)
Income tax payable
-$66,483
(-19.82%↓ Y/Y)
Other liabilities
-$60,858
(37.49%↑ Y/Y)
Accounts receivable and
unbilled receivables
$51,158
(-97.58%↓ Y/Y)
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Cash Flow
WIDEPOINT CORP (WYY)
WIDEPOINT CORP (WYY)
source: myfinsight.com