Wrap Technologies Inc (WRAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,391 | -3,618 | 109 | -5,875 | 1,722 |
| Depreciation Amortization | 455 | 304 | 155 | 827 | 646 |
| Accounts receivable | -1,344 | -453 | -184 | 2,446 | 2,337 |
| Accounts payable and accrued liabilities | -13 | -34 | -115 | -441 | 168 |
| Other Working Capital | -1,014 | -1,022 | -1,100 | 1,968 | 1,313 |
| Other Operating Activity | 683 | -186 | -1,934 | -7,050 | -13,105 |
| Operating Cash Flow | $-7,624 | $-5,009 | $-3,069 | $-8,125 | $-6,919 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | 7,500 | 7,500 |
| PPE Investments | -93 | -8 | -2 | -12 | -13 |
| Net Acquisitions | N/A | N/A | -54 | -20 | N/A |
| Purchase Sale Intangibles | -156 | -145 | -44 | -156 | -124 |
| Other Investing Activity | -156 | -145 | -44 | -156 | -124 |
| Investing Cash Flow | $-249 | $-153 | $-100 | $7,312 | $7,363 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,728 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -120 | -120 |
| Other Financing Activity | 4,500 | 5,729 | 5,729 | 588 | 588 |
| Financing Cash Flow | $10,228 | $5,729 | $5,729 | $468 | $468 |
| Beginning Cash Position | 3,610 | 3,610 | 3,610 | 3,955 | 3,955 |
| End Cash Position | 5,965 | 4,177 | 6,170 | 3,610 | 4,867 |
| Net Cash Flow | $2,355 | $567 | $2,560 | $-345 | $912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,624 | -5,009 | -3,069 | -8,125 | -6,919 |
| Capital Expenditure | -93 | -8 | -2 | -12 | -13 |
| Free Cash Flow | -7,717 | -5,017 | -3,071 | -8,137 | -6,932 |