Wrap Technologies Inc (WRAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,875 | -30,220 | -17,617 | -24,449 | -12,580 |
| Depreciation Amortization | 827 | 823 | 762 | 478 | 163 |
| Accounts receivable | 2,446 | -696 | 957 | -2,111 | -1,686 |
| Accounts payable and accrued liabilities | -441 | -617 | -360 | 546 | 825 |
| Other Working Capital | 1,968 | -3,328 | -1,356 | -935 | -1,686 |
| Other Operating Activity | -7,050 | 17,335 | 3,011 | 8,248 | 2,777 |
| Operating Cash Flow | $-8,125 | $-16,703 | $-14,603 | $-18,223 | $-12,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,500 | 6,355 | 16,134 | -5,009 | -24,980 |
| PPE Investments | -12 | -230 | -256 | -995 | -249 |
| Net Acquisitions | -20 | -554 | N/A | N/A | -210 |
| Purchase Sale Intangibles | -156 | -393 | -873 | -937 | -672 |
| Other Investing Activity | -156 | -393 | -965 | -933 | -672 |
| Investing Cash Flow | $7,312 | $5,178 | $14,913 | $-6,937 | $-26,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 414 |
| Debt Repayment | N/A | N/A | N/A | -275 | N/A |
| Dividend Paid | -120 | -58 | N/A | N/A | N/A |
| Other Financing Activity | 588 | 10,208 | 83 | 13,725 | 37,547 |
| Financing Cash Flow | $468 | $10,150 | $83 | $13,450 | $37,961 |
| Beginning Cash Position | 3,955 | 5,330 | 4,937 | 16,647 | 16,984 |
| End Cash Position | 3,610 | 3,955 | 5,330 | 4,937 | 16,647 |
| Net Cash Flow | $-345 | $-1,375 | $393 | $-11,710 | $-337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,125 | -16,703 | -14,603 | -18,223 | -12,187 |
| Capital Expenditure | -12 | -230 | -256 | -995 | -249 |
| Free Cash Flow | -8,137 | -16,933 | -14,859 | -19,218 | -12,436 |