Wrap Technologies Inc. (WRAP)
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At close: undefined
1.72
-0.29%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -30.22M -17.62M -24.45M -12.58M -8.33M -3.34M -833.54K -281.23K
Depreciation & Amortization 823.00K 762.00K 478.00K 163.00K 46.95K 21.88K 6.66K 1.57K
Stock-Based Compensation 1.99M 3.23M 5.36M 2.24M 1.54M 512.99K 26.00K -
Other Working Capital -3.59M 455.00K 71.00K -483.00K 163.82K -55.84K 26.00K 51.71K
Other Non-Cash Items 14.04M 385.00K 1.05M 124.00K 182.67K 391.46K -26.00K 14.48K
Deferred Income Tax - - 276.00K -444.00K -180.01K - - -
Change in Working Capital -3.33M -1.36M -935.00K -1.69M -1.75M 109.44K -6.83K 51.71K
Operating Cash Flow -16.70M -14.60M -18.22M -12.19M -8.49M -2.69M -833.71K -213.47K
Capital Expenditures -623.00K -429.00K -1.93M -922.00K -371.02K -134.29K -35.10K -11.45K
Acquisitions -554.00K - 1.93M -210.00K - - - -
Purchase of Investments -10.00M -31.17M -55.01M -34.98M -11.17K - - -
Sales Maturities Of Investments 16.36M 46.60M 50.01M 10.00M - - - -
Other Investing Acitivies - -92.00K -1.93M -25.65M -11.17K -120.07K -35.10K -
Investing Cash Flow 5.18M 14.91M -6.94M -26.11M -382.19K -134.29K -35.10K -11.45K
Debt Repayment - - -275.00K 414.00K - -39.44K - -
Common Stock Repurchased - - - - - - - -
Dividend Paid -58.00K - - - - - - -
Other Financial Acitivies 10.21M 83.00K 13.72M 25.15M 992.80K -1.54M -70.08K 531.00K
Financial Cash Flow 10.15M 83.00K 13.45M 37.96M 13.49M 12.10M 3.70M 531.00K
Net Cash Flow -1.38M 393.00K -11.71M -337.00K 4.62M 9.27M 2.83M 306.09K
Free Cash Flow -17.33M -15.03M -20.16M -13.11M -8.86M -2.83M -868.81K -224.91K