Wrap Technologies Inc (WRAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,335 | -5,875 | -30,220 | -17,617 | -24,449 |
| Depreciation Amortization | 594 | 827 | 823 | 762 | 478 |
| Accounts receivable | -2,391 | 2,446 | -696 | 957 | -2,111 |
| Accounts payable and accrued liabilities | 11 | -441 | -617 | -360 | 546 |
| Other Working Capital | -1,966 | 1,968 | -3,328 | -1,356 | -935 |
| Other Operating Activity | 3,798 | -7,050 | 17,335 | 3,011 | 8,248 |
| Operating Cash Flow | $-10,289 | $-8,125 | $-16,703 | $-14,603 | $-18,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,500 | 6,355 | 16,134 | -5,009 |
| PPE Investments | -100 | -12 | -230 | -256 | -995 |
| Net Acquisitions | N/A | -20 | -554 | N/A | N/A |
| Purchase Sale Intangibles | -287 | -156 | -393 | -873 | -937 |
| Other Investing Activity | -287 | -156 | -393 | -965 | -933 |
| Investing Cash Flow | $-387 | $7,312 | $5,178 | $14,913 | $-6,937 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -275 |
| Common Stock Issued | 5,789 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -120 | -58 | N/A | N/A |
| Other Financing Activity | 4,745 | 588 | 10,208 | 83 | 13,725 |
| Financing Cash Flow | $10,534 | $468 | $10,150 | $83 | $13,450 |
| Beginning Cash Position | 3,610 | 3,955 | 5,330 | 4,937 | 16,647 |
| End Cash Position | 3,468 | 3,610 | 3,955 | 5,330 | 4,937 |
| Net Cash Flow | $-142 | $-345 | $-1,375 | $393 | $-11,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,289 | -8,125 | -16,703 | -14,603 | -18,223 |
| Capital Expenditure | -100 | -12 | -230 | -256 | -995 |
| Free Cash Flow | -10,389 | -8,137 | -16,933 | -14,859 | -19,218 |