Wrap Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wrap Technologies generated cash of -$16,703,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,150,000 last year. Net change in cash is therefore -$1,375,000.
Cash Flow
| 2017 | -833.70K | -35.10K | 3.69M |
|---|---|---|---|
| 2018 | -2.69M | -134.29K | 12.10M |
| 2019 | -8.48M | -382.18K | 13.49M |
| 2020 | -12.18M | -26.11M | 37.96M |
| 2021 | -18.22M | -6.93M | 13.45M |
| 2022 | -14.60M | 14.91M | 83K |
| 2023 | -16.70M | 5.17M | 10.15M |
WRAP Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.33M | 4.93M | 16.64M | 16.98M | 12.35M | 3.08M | 255.07K |
Operating activities | |||||||
Net income | -30.22M | -17.61M | -24.44M | -12.58M | -8.32M | -3.33M | -833.54K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 823K | 762K | 478K | 163K | 46.94K | 21.87K | 6.66K |
Stock-based compensation expense | 1.98M | 3.22M | 5.35M | 2.23M | 1.53M | 0 | 26K |
| Deferred income tax benefit | 1.98M | 3.22M | 5.35M | 2.23M | 1.53M | 0 | 26K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 413K | 957K | -2.11M | -1.68M | -190.95K | -4.39K | 74.26K |
Inventories | 465K | -2.41M | 559K | -343K | -1.89M | -27.07K | -131.19K |
Accounts payable | -617K | -360K | 546K | 825K | 174.05K | 196.75K | 24.1K |
Cash generated by operating activities | -16.70M | -14.60M | -18.22M | -12.18M | -8.48M | -2.69M | -833.70K |
Investing activities | |||||||
Purchases Of Investments | -10M | -31.16M | -55.01M | -34.97M | -11.16K | 0 | 0 |
Investments In Property Plant And Equipment | -623K | -429K | -1.93M | -922K | -371.01K | -134.29K | -35.10K |
Acquisitions Net | -554K | 0 | 1.93M | -210K | 0 | 0 | 0 |
Cash generated by investing activities | 5.17M | 14.91M | -6.93M | -26.11M | -382.18K | -134.29K | -35.10K |
Financing activities | |||||||
Common Stock Issued | 10.20M | 83K | 13.72M | 12.4M | 12.49M | 13.68M | 3.76M |
Payments for dividends | -58K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -275K | -414.36K | 0 | -39.43K | 0 |
Cash used in financing activities | 10.15M | 83K | 13.45M | 37.96M | 13.49M | 12.10M | 3.69M |
Net Change In Cash | -1.37M | 393K | -11.71M | -337K | 4.62M | 9.27M | 2.82M |
Cash at end of period | 3.95M | 5.33M | 4.93M | 16.64M | 16.98M | 12.35M | 3.08M |
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