DE:ZMX1's free cash flow for Q4 2023 was $-1.25M. For the 2023 fiscal year, DE:ZMX1's free cash flow was decreased by $-5.41M and operating cash flow was $-1.21M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 625.25K	$ 625.25K	$ 6.07M	$ -1.22M	$ 6.39M	$ 5.85M
Investing Cash Flow	$ -620.99K	$ -620.99K	$ -3.41M	$ -7.44M	$ -1.16M	$ -516.55K
Financing Cash Flow	$ -590.15K	$ -590.15K	$ -1.47M	$ -705.70K	$ 3.73M	$ -843.96K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 27.39M	$ 7.53M	$ 7.53M	$ 6.48M	$ 16.00M	$ 6.88M
Income Tax Paid Supplemental Data	-	-	$ 27.56K	$ 214.74K	$ 65.99K	$ 14.86K
Interest Paid Supplemental Data	$ 223.31K	$ 223.31K	$ 194.75K	$ 254.93K	$ 308.26K	$ 216.10K
Issuance Of Capital Stock	-	-	-	$ 1.07M	$ 4.35M	$ 0.00
Issuance Of Debt	$ -586.52K	$ -586.52K	$ 14.70M	$ -572.08K	$ 1.90M	$ 6.78M
Repayment Of Debt	$ -7.08M	$ -7.08M	$ -600.44K	$ -572.08K	$ -2.50M	$ -7.26M
Free Cash Flow	$ 417.05K	$ 417.05K	$ 5.82M	$ -1.48M	$ 5.23M	$ 5.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Widepoint Cash Flow

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