Wrap Technologies, Inc.
NASDAQ:WRAP
1.71 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -30.22 | -17.617 | -24.449 | -12.58 | -8.325 | -3.336 | -0.834 | -0.281 |
| Depreciation & Amortization
| 0.962 | 0.762 | 0.478 | 0.163 | 0.047 | 0.022 | 0.007 | 0.002 |
| Deferred Income Tax
| 0 | 0 | 0.276 | -0.444 | -0.18 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.985 | 3.225 | 5.356 | 2.237 | 1.536 | 0.513 | 0.026 | 0 |
| Change In Working Capital
| -3.328 | -1.358 | -0.935 | -1.687 | -1.746 | 0.109 | -0.007 | 0.052 |
| Accounts Receivables
| -0.696 | 0.957 | -2.111 | -1.686 | -0.191 | -0.004 | 0.074 | 0 |
| Inventory
| -2.224 | -2.41 | 0.559 | -0.343 | -1.893 | -0.027 | -0.131 | 0 |
| Accounts Payables
| -0.617 | -0.36 | 0.546 | 0.825 | 0.174 | 0.197 | 0.024 | 0 |
| Other Working Capital
| 0.209 | 0.455 | 0.071 | -0.483 | 0.164 | -0.056 | 0.026 | 0.052 |
| Other Non Cash Items
| 21.344 | 0.385 | 1.051 | 0.124 | 0.183 | 0.391 | -0.026 | 0.014 |
| Operating Cash Flow
| -16.703 | -14.603 | -18.223 | -12.187 | -8.486 | -2.692 | -0.834 | -0.213 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.623 | -0.429 | -1.932 | -0.922 | -0.371 | -0.134 | -0.035 | -0.011 |
| Acquisitions Net
| -0.554 | 0 | 1.932 | -0.21 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10 | -31.166 | -55.014 | -34.979 | -0.011 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.355 | 46.6 | 50.005 | 10 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.623 | -0.092 | -1.928 | -25.652 | -0.011 | -0.12 | -0.035 | 0 |
| Investing Cash Flow
| 5.178 | 14.913 | -6.937 | -26.111 | -0.382 | -0.134 | -0.035 | -0.011 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | -0.275 | -0.414 | 0 | -0.039 | 0 | 0 |
| Common Stock Issued
| 10.208 | 0.083 | 13.725 | 12.4 | 12.5 | 13.683 | 3.768 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.208 | 0.083 | 13.45 | 25.975 | 0.993 | -1.542 | -0.07 | 0.531 |
| Financing Cash Flow
| 10.15 | 0.083 | 13.45 | 37.961 | 13.493 | 12.101 | 3.698 | 0.531 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.375 | 0.393 | -11.71 | -0.337 | 4.625 | 9.275 | 2.829 | 0.306 |
| Cash At End Of Period
| 3.955 | 5.33 | 4.937 | 16.647 | 16.984 | 12.359 | 3.084 | 0.306 |