Watchlist Price Alert

Wrap Technologies Inc. (WRAP)

NASDAQ: WRAP · Real-Time Price · USD

1.63

-0.07 (-4.12%)

At close: Jun 17, 2025, 3:19 PM

Wrap Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-5.88M	-30.22M	-17.62M	-24.45M	-12.58M	-8.33M	-3.34M	-833.54K	-281.23K
Depreciation & Amortization	827K	823K	762K	478K	163K	46.95K	21.88K	6.66K	1.57K
Stock-Based Compensation	2.43M	1.99M	3.23M	5.36M	2.24M	1.54M	512.99K	26K	n/a
Other Working Capital	-52K	-3.59M	455K	71K	-483K	163.82K	-55.84K	26K	51.71K
Other Non-Cash Items	-7.48M	14.04M	385K	1.05M	124K	182.67K	391.46K	-26K	14.48K
Deferred Income Tax	n/a	n/a	n/a	276K	-444K	-180.01K	n/a	n/a	n/a
Change in Working Capital	1.97M	-3.33M	-1.36M	-935K	-1.69M	-1.75M	109.44K	-6.83K	51.71K
Operating Cash Flow	-8.13M	-16.7M	-14.6M	-18.22M	-12.19M	-8.49M	-2.69M	-833.71K	-213.47K
Capital Expenditures	-168K	-623K	-429K	-1.93M	-922K	-371.02K	-134.29K	-35.1K	-11.45K
Cash Acquisitions	-20K	-554K	n/a	1.93M	-210K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-10M	-31.17M	-55.01M	-34.98M	-11.17K	n/a	n/a	n/a
Sales Maturities Of Investments	7.5M	16.36M	46.6M	50.01M	10M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-168K	n/a	-92K	-1.93M	-25.65M	-11.17K	-120.07K	-35.1K	n/a
Investing Cash Flow	7.31M	5.18M	14.91M	-6.94M	-26.11M	-382.19K	-134.29K	-35.1K	-11.45K
Debt Repayment	n/a	n/a	n/a	-275K	414K	n/a	-39.44K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-120K	-58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	588K	10.21M	83K	13.72M	25.15M	992.8K	-1.54M	-70.08K	531K
Financial Cash Flow	468K	10.15M	83K	13.45M	37.96M	13.49M	12.1M	3.7M	531K
Net Cash Flow	-345K	-1.38M	393K	-11.71M	-337K	4.62M	9.27M	2.83M	306.09K
Free Cash Flow	-8.29M	-17.33M	-15.03M	-20.16M	-13.11M	-8.86M	-2.83M	-868.81K	-224.91K