WRAP TECHNOLOGIES INC (WRAP) Stock Cash Flow
NASDAQ:WRAP - US98212N1072 - Common Stock
1.36 USD
-0.06 (-4.23%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.88M | -5.88M | -30.22M | -17.62M | -24.45M | |||
| Depreciation Amortization | 759.00K | 827.00K | 823.00K | 760.00K | 480.00K | |||
| Change In Working Capital | -7.89M | -7.60M | 8.66M | -1.36M | -960.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.54M | 4.53M | 4.04M | 3.61M | 6.71M | |||
| OPERATING CASH FLOW | -7.47M | -8.13M | -16.70M | -14.60M | -18.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -134.00K | -168.00K | -623.00K | -1.13M | -1.93M | |||
| Other Investing Activity | 4.93M | 7.48M | 5.80M | 16.04M | -5.01M | |||
| INVESTING CASH FLOW | 4.79M | 7.31M | 5.18M | 14.91M | -6.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -280.00K | |||
| Stock Issued/Repurchased | N/A | 588.00K | 10.21M | 80.00K | 13.73M | |||
| Dividend Paid | N/A | -120.00K | -58.00K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 5.67M | 468.00K | 10.15M | 80.00K | 13.45M | |||
| CHANGE IN CASH | 2.99M | -345.00K | -1.38M | 390.00K | -11.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.47M | -8.13M | -16.70M | -14.60M | -18.22M | |||
| Capital Expenditure | -134.00K | -168.00K | -623.00K | -1.13M | -1.93M | |||
| FREE CASH FLOW | -7.60M | -8.29M | -17.33M | -15.73M | -20.15M | |||
All data in USD