WRAP TECHNOLOGIES INC (WRAP)
US98212N1072 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.36M | -17.62M | -24.45M | -12.58M | -8.33M | |||
| Depreciation Amortization | 870.00K | 760.00K | 480.00K | 160.00K | 50.00K | |||
| Change In Working Capital | -4.46M | -1.36M | -960.00K | -1.69M | -1.75M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 2.46M | 3.61M | 6.71M | 1.92M | 1.54M | |||
| OPERATING CASH FLOW | -16.48M | -14.60M | -18.22M | -12.19M | -8.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.27M | -1.13M | -1.93M | -920.00K | -370.00K | |||
| Other Investing Activity | 9.10M | 16.04M | -5.01M | -25.19M | -10.00K | |||
| INVESTING CASH FLOW | 7.84M | 14.91M | -6.94M | -26.11M | -380.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -280.00K | 410.00K | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 80.00K | 13.73M | 39.30M | 14.67M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.75M | -1.18M | |||
| FINANCING CASH FLOW | 9.75M | 80.00K | 13.45M | 37.96M | 13.49M | |||
| CHANGE IN CASH | 1.11M | 390.00K | -11.71M | -340.00K | 4.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.48M | -14.60M | -18.22M | -12.19M | -8.49M | |||
| Capital Expenditure | -1.27M | -1.13M | -1.93M | -920.00K | -370.00K | |||
| FREE CASH FLOW | -17.75M | -15.73M | -20.15M | -13.11M | -8.86M | |||
All data in USD