Wrap Technologies Inc (WRAP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,024 | -5,162 | -2,346 | -8,326 | -5,782 |
| Depreciation Amortization | 90 | 52 | 25 | 47 | 21 |
| Accounts receivable | -985 | -307 | -198 | -191 | -91 |
| Accounts payable and accrued liabilities | 355 | 376 | 43 | 174 | 509 |
| Other Working Capital | -440 | 156 | -438 | -1,746 | -1,051 |
| Other Operating Activity | 2,311 | 988 | 676 | 1,556 | 588 |
| Operating Cash Flow | $-7,693 | $-3,897 | $-2,238 | $-8,486 | $-5,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,980 | N/A | N/A | N/A | N/A |
| PPE Investments | -202 | -69 | -20 | -257 | -198 |
| Purchase Sale Intangibles | -101 | -82 | -34 | -114 | -96 |
| Other Investing Activity | -101 | -82 | -34 | -126 | -107 |
| Investing Cash Flow | $-25,283 | $-151 | $-54 | $-382 | $-305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 414 | 414 | N/A | N/A | N/A |
| Other Financing Activity | 35,696 | 22,035 | 801 | 13,493 | 13,014 |
| Financing Cash Flow | $36,110 | $22,449 | $801 | $13,493 | $13,014 |
| Beginning Cash Position | 16,984 | 16,984 | 16,984 | 12,359 | 12,359 |
| End Cash Position | 20,118 | 35,385 | 15,493 | 16,984 | 19,262 |
| Net Cash Flow | $3,134 | $18,401 | $-1,491 | $4,625 | $6,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,693 | -3,897 | -2,238 | -8,486 | -5,806 |
| Capital Expenditure | -202 | -69 | -20 | -257 | -198 |
| Free Cash Flow | -7,895 | -3,966 | -2,258 | -8,742 | -6,004 |