Wrap Technologies Inc (WRAP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -435 | -834 | -524 | -372 | -202 |
| Depreciation Amortization | 2 | 7 | 5 | 2 | 1 |
| Accounts payable and accrued liabilities | -17 | 24 | 53 | 91 | 23 |
| Other Working Capital | -93 | -7 | -14 | 108 | 70 |
| Other Operating Activity | 17 | -24 | -53 | -91 | -23 |
| Operating Cash Flow | $-526 | $-834 | $-533 | $-261 | $-131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -35 | -34 | -34 | -4 |
| Investing Cash Flow | $-7 | $-35 | $-34 | $-34 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,768 | 335 | 225 | 225 |
| Other Financing Activity | 0 | -70 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $3,698 | $335 | $225 | $225 |
| Beginning Cash Position | 3,084 | 255 | 255 | 255 | 255 |
| End Cash Position | 2,551 | 3,084 | 24 | 185 | 345 |
| Net Cash Flow | $-533 | $2,829 | $-231 | $-70 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -526 | -834 | -533 | -261 | -131 |
| Capital Expenditure | -7 | -35 | -34 | -34 | -4 |
| Free Cash Flow | -533 | -869 | -566 | -295 | -135 |