Wrap Technologies Inc (WRAP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268 | 117 | -30,220 | -11,819 | -9,035 |
| Depreciation Amortization | 451 | 223 | 823 | 675 | 403 |
| Accounts receivable | -236 | 683 | -696 | -1,353 | 884 |
| Accounts payable and accrued liabilities | 25 | -19 | -617 | -67 | 508 |
| Other Working Capital | -1,605 | -664 | -3,328 | -3,563 | 6,002 |
| Other Operating Activity | -5,616 | -4,064 | 17,335 | 3,209 | 462 |
| Operating Cash Flow | $-7,249 | $-3,724 | $-16,703 | $-12,918 | $-776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 2,500 | 6,355 | 3,855 | 7,355 |
| PPE Investments | -13 | -14 | -230 | -133 | -66 |
| Net Acquisitions | N/A | N/A | -554 | -551 | N/A |
| Purchase Sale Intangibles | -97 | -66 | -393 | -337 | -186 |
| Other Investing Activity | -97 | -66 | -393 | -403 | -155 |
| Investing Cash Flow | $4,890 | $2,420 | $5,178 | $2,768 | $7,134 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -120 | -60 | -58 | N/A | N/A |
| Other Financing Activity | 588 | 588 | 10,208 | 9,754 | 0 |
| Financing Cash Flow | $468 | $528 | $10,150 | $9,754 | $N/A |
| Beginning Cash Position | 3,955 | 3,955 | 5,330 | 5,330 | 5,330 |
| End Cash Position | 2,064 | 3,179 | 3,955 | 4,934 | 11,688 |
| Net Cash Flow | $-1,891 | $-776 | $-1,375 | $-396 | $6,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,249 | -3,724 | -16,703 | -12,918 | -776 |
| Capital Expenditure | -13 | -14 | -230 | -133 | -66 |
| Free Cash Flow | -7,262 | -3,738 | -16,933 | -13,051 | -842 |