Wrap Technologies Inc (WRAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,875 | 1,722 | -268 | 117 | -30,220 |
| Depreciation Amortization | 827 | 646 | 451 | 223 | 823 |
| Accounts receivable | 2,446 | 2,337 | -236 | 683 | -696 |
| Accounts payable and accrued liabilities | -441 | 168 | 25 | -19 | -617 |
| Other Working Capital | 1,968 | 1,313 | -1,605 | -664 | -3,328 |
| Other Operating Activity | -7,050 | -13,105 | -5,616 | -4,064 | 17,335 |
| Operating Cash Flow | $-8,125 | $-6,919 | $-7,249 | $-3,724 | $-16,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,500 | 7,500 | 5,000 | 2,500 | 6,355 |
| PPE Investments | -12 | -13 | -13 | -14 | -230 |
| Net Acquisitions | -20 | N/A | N/A | N/A | -554 |
| Purchase Sale Intangibles | -156 | -124 | -97 | -66 | -393 |
| Other Investing Activity | -156 | -124 | -97 | -66 | -393 |
| Investing Cash Flow | $7,312 | $7,363 | $4,890 | $2,420 | $5,178 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -120 | -120 | -120 | -60 | -58 |
| Other Financing Activity | 588 | 588 | 588 | 588 | 10,208 |
| Financing Cash Flow | $468 | $468 | $468 | $528 | $10,150 |
| Beginning Cash Position | 3,955 | 3,955 | 3,955 | 3,955 | 5,330 |
| End Cash Position | 3,610 | 4,867 | 2,064 | 3,179 | 3,955 |
| Net Cash Flow | $-345 | $912 | $-1,891 | $-776 | $-1,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,125 | -6,919 | -7,249 | -3,724 | -16,703 |
| Capital Expenditure | -12 | -13 | -13 | -14 | -230 |
| Free Cash Flow | -8,137 | -6,932 | -7,262 | -3,738 | -16,933 |