WRAP TECHNOLOGIES INC (WRAP) Stock Cash Flow
NASDAQ:WRAP - Nasdaq - US98212N1072 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.68M | -30.22M | -17.62M | -24.45M | -12.58M | |||
| Depreciation Amortization | 789.00K | 823.00K | 760.00K | 480.00K | 160.00K | |||
| Change In Working Capital | 904.00K | 8.66M | -1.36M | -960.00K | -1.69M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 4.28M | 4.04M | 3.61M | 6.71M | 1.92M | |||
| OPERATING CASH FLOW | -10.70M | -16.70M | -14.60M | -18.22M | -12.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -290.00K | -623.00K | -1.13M | -1.93M | -920.00K | |||
| Other Investing Activity | 10.06M | 5.80M | 16.04M | -5.01M | -25.19M | |||
| INVESTING CASH FLOW | 9.77M | 5.18M | 14.91M | -6.94M | -26.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -280.00K | 410.00K | |||
| Stock Issued/Repurchased | 10.80M | 10.21M | 80.00K | 13.73M | 39.30M | |||
| Dividend Paid | N/A | -58.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.75M | |||
| FINANCING CASH FLOW | 868.00K | 10.15M | 80.00K | 13.45M | 37.96M | |||
| CHANGE IN CASH | -63.00K | -1.37M | 390.00K | -11.71M | -340.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.70M | -16.70M | -14.60M | -18.22M | -12.19M | |||
| Capital Expenditure | -290.00K | -623.00K | -1.13M | -1.93M | -920.00K | |||
| FREE CASH FLOW | -10.99M | -17.33M | -15.73M | -20.15M | -13.11M | |||
All data in USD