Wrap Technologies Inc (WRAP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,395 | -1,481 | -3,336 | -2,045 | -1,211 |
| Depreciation Amortization | 13 | 5 | 22 | 8 | 5 |
| Accounts receivable | -27 | -59 | -4 | N/A | N/A |
| Accounts payable and accrued liabilities | 184 | 417 | 197 | 40 | 11 |
| Other Working Capital | -905 | -336 | 109 | 83 | -28 |
| Other Operating Activity | 405 | -137 | 321 | 283 | 162 |
| Operating Cash Flow | $-3,726 | $-1,589 | $-2,692 | $-1,631 | $-1,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -39 | -14 | -8 | -8 |
| Purchase Sale Intangibles | -69 | -34 | -120 | -48 | N/A |
| Other Investing Activity | -80 | -37 | -120 | -48 | 0 |
| Investing Cash Flow | $-188 | $-76 | $-134 | $-56 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -39 | -31 | N/A |
| Other Financing Activity | 12,933 | 0 | 12,141 | 0 | 0 |
| Financing Cash Flow | $12,933 | $N/A | $12,101 | $-31 | $N/A |
| Beginning Cash Position | 12,359 | 12,359 | 3,084 | 3,084 | 3,084 |
| End Cash Position | 21,378 | 10,694 | 12,359 | 1,366 | 2,015 |
| Net Cash Flow | $9,019 | $-1,665 | $9,275 | $-1,719 | $-1,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,726 | -1,589 | -2,692 | -1,631 | -1,061 |
| Capital Expenditure | -109 | -39 | -14 | -8 | -8 |
| Free Cash Flow | -3,834 | -1,628 | -2,706 | -1,639 | -1,069 |