Wrap Technologies Inc (WRAP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,449 | -19,220 | -13,228 | -5,429 | -12,580 |
| Depreciation Amortization | 478 | 336 | 219 | 104 | 163 |
| Accounts receivable | -2,111 | -1,414 | -798 | -341 | -1,686 |
| Accounts payable and accrued liabilities | 546 | 271 | 48 | 1,168 | 825 |
| Other Working Capital | -935 | -388 | -1,329 | -100 | -1,686 |
| Other Operating Activity | 8,248 | 6,686 | 4,834 | 154 | 2,777 |
| Operating Cash Flow | $-18,223 | $-13,729 | $-10,254 | $-4,444 | $-12,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,009 | -5,014 | -5,009 | -10,003 | -24,980 |
| PPE Investments | -995 | -811 | -367 | -160 | -249 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -210 |
| Purchase Sale Intangibles | -937 | -690 | -96 | -56 | -672 |
| Other Investing Activity | -933 | -686 | -93 | -53 | -672 |
| Investing Cash Flow | $-6,937 | $-6,511 | $-5,469 | $-10,216 | $-26,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 414 |
| Debt Repayment | -275 | -275 | -200 | -100 | N/A |
| Other Financing Activity | 13,725 | 13,726 | 12,326 | 113 | 37,547 |
| Financing Cash Flow | $13,450 | $13,451 | $12,126 | $13 | $37,961 |
| Beginning Cash Position | 16,647 | 16,647 | 16,647 | 16,647 | 16,984 |
| End Cash Position | 4,937 | 9,858 | 13,050 | 2,000 | 16,647 |
| Net Cash Flow | $-11,710 | $-6,789 | $-3,597 | $-14,647 | $-337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,223 | -13,729 | -10,254 | -4,444 | -12,187 |
| Capital Expenditure | -995 | -811 | -367 | -160 | -249 |
| Free Cash Flow | -19,218 | -14,540 | -10,621 | -4,604 | -12,436 |