Wrap Technologies Inc.
(WRAP)
undefined
undefined%
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 |