Wrap Technologies Inc (WRAP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,819 | -9,035 | -4,028 | -17,617 | -14,082 |
| Depreciation Amortization | 675 | 403 | 200 | 762 | 574 |
| Accounts receivable | -1,353 | 884 | 1,687 | 957 | 1,576 |
| Accounts payable and accrued liabilities | -67 | 508 | -42 | -360 | -834 |
| Other Working Capital | -3,563 | 6,002 | 148 | -1,356 | -347 |
| Other Operating Activity | 3,209 | 462 | -1,032 | 3,011 | 2,077 |
| Operating Cash Flow | $-12,918 | $-776 | $-3,067 | $-14,603 | $-11,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,855 | 7,355 | 7,355 | 16,134 | 10,181 |
| PPE Investments | -133 | -66 | -15 | -256 | -201 |
| Net Acquisitions | -551 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -337 | -186 | -131 | -873 | -133 |
| Other Investing Activity | -403 | -155 | -100 | -965 | -136 |
| Investing Cash Flow | $2,768 | $7,134 | $7,240 | $14,913 | $9,844 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,754 | 0 | 0 | 83 | 83 |
| Financing Cash Flow | $9,754 | $N/A | $N/A | $83 | $83 |
| Beginning Cash Position | 5,330 | 5,330 | 5,330 | 4,937 | 4,937 |
| End Cash Position | 4,934 | 11,688 | 9,503 | 5,330 | 3,828 |
| Net Cash Flow | $-396 | $6,358 | $4,173 | $393 | $-1,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,918 | -776 | -3,067 | -14,603 | -11,036 |
| Capital Expenditure | -133 | -66 | -15 | -256 | -201 |
| Free Cash Flow | -13,051 | -842 | -3,082 | -14,859 | -11,237 |