Wrap Technologies, Inc.
WRAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,875 | -$30,220 | -$17,617 | -$24,449 |
| Dep. & Amort. | $1,119 | $962 | $863 | $567 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,968 | -$3,328 | -$1,356 | -$935 |
| Other Non-Cash | -$5,337 | $15,883 | $3,507 | $6,594 |
| Operating Cash Flow | -$8,125 | -$16,703 | -$14,603 | -$18,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168 | -$623 | -$1,129 | -$1,932 |
| Net Acquisitions | -$20 | -$554 | $0 | $0 |
| Inv. Purchases | $0 | -$10,000 | -$30,466 | -$55,014 |
| Inv. Sales/Matur. | $7,500 | $16,355 | $46,600 | $50,005 |
| Other Inv. Act. | $0 | $0 | -$92 | $4 |
| Investing Cash Flow | $7,312 | $5,178 | $14,913 | -$6,937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$275 |
| Stock Issued | $588 | $10,208 | $83 | $13,725 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$120 | -$58 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $468 | $10,150 | $83 | $13,450 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$345 | -$1,375 | $393 | -$11,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,955 | $5,330 | $4,937 | $16,647 |
| End Cash | $3,610 | $3,955 | $5,330 | $4,937 |
| Free Cash Flow | -$8,137 | -$16,933 | -$14,859 | -$19,218 |