Wrap Technologies Inc (WRAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -230 | -129 | -61 |
| Depreciation Amortization | 1 | 1 | 0 |
| Accounts payable and accrued liabilities | N/A | 22 | 2 |
| Other Working Capital | 50 | 71 | 30 |
| Other Operating Activity | 9 | -22 | -2 |
| Operating Cash Flow | $-170 | $-57 | $-30 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10 | -5 | -5 |
| Investing Cash Flow | $-10 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 80 | 40 |
| Other Financing Activity | 440 | 0 | 0 |
| Financing Cash Flow | $440 | $80 | $40 |
| End Cash Position | 250 | 17 | 5 |
| Net Cash Flow | $250 | $17 | $5 |
| Free Cash Flow | |||
| Operating Cash Flow | -170 | -57 | -30 |
| Capital Expenditure | N/A | -5 | -5 |
| Free Cash Flow | -170 | -63 | -36 |