Wrap Technologies Inc (WRAP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,028 | -17,617 | -14,082 | -10,217 | -5,432 |
| Depreciation Amortization | 200 | 762 | 574 | 380 | 183 |
| Accounts receivable | 1,687 | 957 | 1,576 | 2,446 | -398 |
| Accounts payable and accrued liabilities | -42 | -360 | -834 | -417 | -51 |
| Other Working Capital | 148 | -1,356 | -347 | 1,772 | -684 |
| Other Operating Activity | -1,032 | 3,011 | 2,077 | -171 | 1,532 |
| Operating Cash Flow | $-3,067 | $-14,603 | $-11,036 | $-6,207 | $-4,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,355 | 16,134 | 10,181 | 5,110 | 5,004 |
| PPE Investments | -15 | -256 | -201 | -168 | -81 |
| Purchase Sale Intangibles | -131 | -873 | -133 | -102 | -69 |
| Other Investing Activity | -100 | -965 | -136 | -104 | -71 |
| Investing Cash Flow | $7,240 | $14,913 | $9,844 | $4,838 | $4,852 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 83 | 83 | 75 | 75 |
| Financing Cash Flow | $N/A | $83 | $83 | $75 | $75 |
| Beginning Cash Position | 5,330 | 4,937 | 4,937 | 4,937 | 4,937 |
| End Cash Position | 9,503 | 5,330 | 3,828 | 3,643 | 5,014 |
| Net Cash Flow | $4,173 | $393 | $-1,109 | $-1,294 | $77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,067 | -14,603 | -11,036 | -6,207 | -4,850 |
| Capital Expenditure | -15 | -256 | -201 | -168 | -81 |
| Free Cash Flow | -3,082 | -14,859 | -11,237 | -6,375 | -4,931 |