Wrap Technologies Inc (WRAP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,326 | -3,336 | -834 | -234 | N/A |
| Depreciation Amortization | 47 | 22 | 7 | 1 | N/A |
| Accounts receivable | -191 | -4 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 174 | 197 | 24 | 12 | N/A |
| Other Working Capital | -1,746 | 109 | -7 | 55 | N/A |
| Other Operating Activity | 1,556 | 321 | -24 | -12 | 0 |
| Operating Cash Flow | $-8,486 | $-2,692 | $-834 | $-178 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | -14 | -35 | -10 | N/A |
| Purchase Sale Intangibles | -114 | -120 | N/A | N/A | N/A |
| Other Investing Activity | -126 | -120 | 0 | 0 | 0 |
| Investing Cash Flow | $-382 | $-134 | $-35 | $-10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -39 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3,768 | 443 | N/A |
| Other Financing Activity | 13,493 | 12,141 | -70 | 0 | 0 |
| Financing Cash Flow | $13,493 | $12,101 | $3,698 | $443 | $N/A |
| Beginning Cash Position | 12,359 | 3,084 | 255 | N/A | N/A |
| End Cash Position | 16,984 | 12,359 | 3,084 | 255 | N/A |
| Net Cash Flow | $4,625 | $9,275 | $2,829 | $255 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,486 | -2,692 | -834 | -178 | N/A |
| Capital Expenditure | -257 | -14 | -35 | -10 | N/A |
| Free Cash Flow | -8,742 | -2,706 | -869 | -187 | 0 |