Wrap Technologies, Inc. (WRAP)
USD 1.57
(-5.42%)
USD 1.57
(-5.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.7 Million | -14.6 Million | -18.22 Million | -12.18 Million | -8.48 Million | -2.69 Million |
| Net Income | -30.22 Million | -17.61 Million | -24.44 Million | -12.58 Million | -8.32 Million | -3.33 Million |
| Depreciation & Amortization | 962 Thousand | 762 Thousand | 478 Thousand | 163 Thousand | 46.94 Thousand | 21.87 Thousand |
| Deferred income taxes | - | - | 276 Thousand | -444 Thousand | -180.01 Thousand | - |
| Stock-based compensation | 1.98 Million | 3.22 Million | 5.35 Million | 2.23 Million | 1.53 Million | 512.98 Thousand |
| Change in working capital | -3.32 Million | -1.35 Million | -935 Thousand | -1.68 Million | -1.74 Million | 109.43 Thousand |
| Other non-cash items | 21.34 Million | 385 Thousand | 1.05 Million | 124 Thousand | 182.66 Thousand | 391.45 Thousand |
| Investing Cash Flow | 5.17 Million | 14.91 Million | -6.93 Million | -26.11 Million | -382.18 Thousand | -134.29 Thousand |
| Investments in PPE | -623 Thousand | -429 Thousand | -1.93 Million | -922 Thousand | -371.01 Thousand | -134.29 Thousand |
| Acquisitions | -554 Thousand | - | 1.93 Million | -210 Thousand | - | - |
| Investment purchases | -10 Million | -31.16 Million | -55.01 Million | -34.97 Million | -11.16 Thousand | - |
| Sales/Maturities of investments | 16.35 Million | 46.6 Million | 50 Million | 10 Million | - | - |
| Other Investing Activities | -623 Thousand | -92 Thousand | -1.92 Million | -25.65 Million | -11.16 Thousand | -120.07 Thousand |
| Financing Cash Flow | 10.15 Million | 83 Thousand | 13.45 Million | 37.96 Million | 13.49 Million | 12.1 Million |
| Debt repayment | - | - | -275 Thousand | -414.36 Thousand | - | -39.43 Thousand |
| Dividends payments | -58 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.2 Million | 83 Thousand | 13.72 Million | 12.4 Million | 12.49 Million | 13.68 Million |
| Other Financing Activities | 208 Thousand | 83 Thousand | 13.45 Million | 25.97 Million | 992.79 Thousand | -1.54 Million |
| Accounts receivables | -696 Thousand | 957 Thousand | -2.11 Million | -1.68 Million | -190.95 Thousand | -4396.00 |
| Accounts payables | -617 Thousand | -360 Thousand | 546 Thousand | 825 Thousand | 174.05 Thousand | 196.75 Thousand |
| Inventory | -2.22 Million | -2.41 Million | 559 Thousand | -343 Thousand | -1.89 Million | -27.07 Thousand |
| Other working capital | 209 Thousand | 455 Thousand | 71 Thousand | -483 Thousand | 163.81 Thousand | -55.84 Thousand |
| Cash at beginning of period | 5.33 Million | 4.93 Million | 16.64 Million | 16.98 Million | 12.35 Million | 3.08 Million |
| Cash at end of period | 3.95 Million | 5.33 Million | 4.93 Million | 16.64 Million | 16.98 Million | 12.35 Million |
| Capital Expenditure | -623 Thousand | -429 Thousand | -1.93 Million | -922 Thousand | -371.01 Thousand | -134.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.37 Million | 393 Thousand | -11.71 Million | -337 Thousand | 4.62 Million | 9.27 Million |
| Free Cash Flow | -17.32 Million | -15.03 Million | -20.15 Million | -13.1 Million | -8.85 Million | -2.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -385 Thousand | 117 Thousand | -18.4 Million | -30.22 Million | -2.78 Million | -5 Million |
| Depreciation & Amortization | 228 Thousand | 223 Thousand | 149 Thousand | 962 Thousand | 272 Thousand | 203 Thousand |
| Deferred income taxes | - | - | 15 Thousand | - | -8000.00 | -7000.00 |
| Stock-based compensation | 243 Thousand | 675 Thousand | 337 Thousand | 1.98 Million | -201 Thousand | 1.22 Million |
| Change in working capital | -941 Thousand | -664 Thousand | 235 Thousand | -3.32 Million | -9.56 Million | 5.85 Million |
| Other non-cash items | -2.67 Million | 71 Thousand | 16.64 Million | 21.34 Million | 144 Thousand | 27 Thousand |
| Investing Cash Flow | 2.47 Million | 2.42 Million | 2.41 Million | 5.17 Million | -4.36 Million | -106 Thousand |
| Investments in PPE | -30 Thousand | -80 Thousand | -153 Thousand | -623 Thousand | -218 Thousand | -106 Thousand |
| Acquisitions | - | - | -3000.00 | -554 Thousand | -551 Thousand | - |
| Investment purchases | - | - | -3.85 Million | -10 Million | -3.5 Million | - |
| Sales/Maturities of investments | 2.5 Million | 2.5 Million | 6.35 Million | 16.35 Million | 551 Thousand | -31 Thousand |
| Other Investing Activities | -30 Thousand | -80 Thousand | 66 Thousand | -623 Thousand | -648 Thousand | 31 Thousand |
| Financing Cash Flow | -60 Thousand | 528 Thousand | 396 Thousand | 10.15 Million | 9.75 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -60 Thousand | -60 Thousand | -58 Thousand | -58 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -588 Thousand | 588 Thousand | 454 Thousand | 10.2 Million | 9.75 Million | - |
| Other Financing Activities | 588 Thousand | 588 Thousand | 208 Thousand | 208 Thousand | 9.75 Million | - |
| Accounts receivables | -919 Thousand | 683 Thousand | 657 Thousand | -696 Thousand | -2.23 Million | -803 Thousand |
| Accounts payables | 44 Thousand | -19 Thousand | -550 Thousand | -617 Thousand | -575 Thousand | 550 Thousand |
| Inventory | -123 Thousand | -584 Thousand | -2.22 Million | -2.22 Million | 765 Thousand | -893 Thousand |
| Other working capital | 57 Thousand | -1.07 Million | 2.35 Million | 209 Thousand | -7.51 Million | 7 Million |
| Cash at beginning of period | 3.17 Million | 3.95 Million | 4.93 Million | 5.33 Million | 11.68 Million | 9.5 Million |
| Cash at end of period | 2.06 Million | 3.17 Million | 3.95 Million | 3.95 Million | 4.93 Million | 11.68 Million |
| Capital Expenditure | -30 Thousand | -80 Thousand | -153 Thousand | -623 Thousand | -218 Thousand | -106 Thousand |
| Effect of forex changes on cash | - | - | -6.55 Million | - | 6.55 Million | - |
| Net cash flow / Change in cash | -1.11 Million | -776 Thousand | -979 Thousand | -1.37 Million | -6.75 Million | 2.18 Million |
| Free Cash Flow | -3.55 Million | -3.8 Million | -3.93 Million | -17.32 Million | -12.36 Million | 2.18 Million |
600770
002275
GOODN
8627
CCV
603588