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Wrap Technologies, Inc. (WRAP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.4675-0.0325 (-2.17%)
As of 11:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,354
-17,617
-24,449
-12,580
-8,325
Depreciation & amortisation
863
762
478
163
46.945
Stock-based compensation
2,245
3,225
5,356
2,237
1,536
Change in working capital
-4,572
-1,356
-935
-1,686
-1,746
Accounts receivable
-1,972
957
-2,111
-1,686
-190.951
Inventory
-2,794
-2,410
559
-343
-1,893
Accounts payable
407
-360
546
825
174.052
Other working capital
-17,750
-15,732
-20,155
-13,108
-8,857
Other non-cash items
223
101
1,051
124
182.669
Net cash provided by operating activities
-16,485
-14,603
-18,223
-12,187
-8,486
Cash flows from investing activities
Investments in property, plant and equipment
-1,265
-1,129
-1,932
-921
-371.016
Acquisitions, net
-
-
0
-210
0
Purchases of investments
-13,492
-30,466
-55,014
-34,980
-11.169
Sales/maturities of investments
23,300
46,600
50,005
10,000
0
Other investing activities
-155
-92
4
-
-
Net cash used for investing activities
7,837
14,913
-6,937
-26,111
-382.185
Cash flows from financing activities
Debt repayment
-8.076
0
-275
0
0
Common stock issued
-
-
0
12,400
12,500
Other financing activities
-
-
-
-733
-1,149
Net cash used provided by (used for) financing activities
9,754
83
13,450
37,961
13,493
Net change in cash
1,106
393
-11,710
-337
4,625
Cash at beginning of period
3,828
4,937
16,647
16,984
12,359
Cash at end of period
4,934
5,330
4,937
16,647
16,984
Free cash flow
Operating cash flow
-16,485
-14,603
-18,223
-12,187
-8,486
Capital expenditure
-1,265
-1,129
-1,932
-921
-371.016
Free cash flow
-17,750
-15,732
-20,155
-13,108
-8,857