Wrap Technologies, Inc. (WRAP) - Quarterly Cash Flow Statement

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WRAP
Financials

2.015 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	1.99	-0.385	0.117	-18.401	-2.784	-5.007	-4.028	-3.535	-3.865	-4.785	-5.432	-5.229	-5.992	-7.799	-5.429	-3.556	-3.862	-2.817	-2.346	-2.543	-2.387	-1.914	-1.481	-1.292	-0.834	-0.776	-0.435	-0.31	-0.152	-0.17	-0.202	-0.152	-0.068	-0.029	-0.032
Depreciation & Amortization Numbers are in millions	0.195	0.228	0.223	0.149	0.272	0.203	0.2	0.188	0.194	0.197	0.183	0.142	0.117	0.115	0.104	0.072	0.038	0.027	0.025	0.026	0.008	0.002	0.011	0.014	0.003	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0.015	-0.008	-0.007	0	0	0	0	0	0.073	0.158	0.048	-0.003	-0.471	0.046	-0.043	0.024	-0.06	-0.058	0	0	-109,435.827	0	0	0	0.007	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.896	0.243	0.675	0.337	-0.201	1.221	0.628	0.597	0.872	0.547	1.029	1.046	1.303	2.148	0.859	0.674	0.546	0.549	0.467	0.462	0.474	0.374	0.227	0.19	0.15	0.173	0	0.026	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.918	-0.941	-0.664	0.235	-9.565	5.854	0.148	-1.009	-2.119	2.456	-0.684	-0.547	0.941	-1.229	-0.1	-1.246	-0.596	0.594	-0.438	-0.695	-0.146	-0.569	-0.336	0.026	0.111	0.066	-0.093	0.007	-0.122	0.039	0.07	0.003	0.021	0.021	0.007
Accounts Receivables Numbers are in millions	2.573	-0.919	0.683	0.657	-2.237	-0.803	1.687	-0.619	-0.87	2.844	-0.398	-0.697	-0.616	-0.457	-0.341	-0.701	-0.678	-0.108	-0.199	-0.1	-0.064	0.032	-0.059	-4,396	0	0	0	0.096	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.178	-0.123	-0.584	-2.224	0.765	-0.893	-1.652	-1.014	-0.929	-0.163	-0.304	0.719	0.553	0.211	-0.924	-0.636	0.088	0.25	-0.044	-0.208	-0.653	-0.511	-0.521	-0.033	0.021	0.03	-0.045	-0.035	-0.069	-0.027	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.143	0.044	-0.019	-0.55	-0.575	0.55	-0.042	0.474	-0.417	-0.366	-0.051	0.275	0.223	-1.12	1.168	0.471	-0.022	0.334	0.043	-0.334	0.325	-0.234	0.417	0.156	0.029	0.028	-0.017	-0.029	-0.038	0.068	0.023	0	0	0	0
Other Working Capital Numbers are in millions	0.024	0.057	-1.076	2.352	-7.518	7	0.155	0.15	-0.048	0.057	0.069	-0.844	0.781	0.137	-0.003	-0.38	0.016	0.119	-0.239	-0.053	0.246	0.144	-0.173	4,395.903	0.06	0.007	-0.031	-0.026	-0.014	-0.002	0.046	0.003	0.021	0.021	0.007
Other Non Cash Items Numbers are in millions	-5.669	-2.67	0.071	16.647	0.144	0.027	-0.015	0.192	0.026	0.205	0.054	0.021	-0.002	0.907	0.125	0.034	0.031	0.03	0.03	0.132	0.029	-0.029	-0.011	109,435.827	0.029	0.173	-0.017	-0.033	-0.038	0.068	0.023	-0.008	0.02	-0.01	0.012
Operating Cash Flow Numbers are in millions	0.33	-3.525	-3.724	-3.785	-12.142	2.291	-3.067	-3.567	-4.829	-1.357	-4.85	-4.494	-3.475	-5.81	-4.444	-4.494	-3.796	-1.659	-2.238	-2.68	-2.08	-2.137	-1.589	-1.061	-0.57	-0.534	-0.526	-0.301	-0.271	-0.13	-0.131	-0.156	-0.027	-0.018	-0.012
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.11	-0.03	-0.08	-0.153	-0.218	-0.106	-0.146	-0.795	-0.064	-0.12	-0.15	-0.431	-1.038	-0.247	-0.216	-0.618	-0.153	-0.097	-0.054	-0.078	-0.116	-0.103	-0.074	-0.078	-0.048	-0.002	-0.006	-0.002	-0	-0.029	-0.004	-0.006	0	-0.005	0
Acquisitions Net Numbers are in millions	0	0	0	-0.003	-0.551	0	0.115	0	0	0	0.152	0.431	1.038	0.247	0.216	-210,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-3.855	-3.5	0	-2.645	-7.347	-8.227	-9.894	-4.998	-25	-5.005	-0.006	-25.003	-10	-24.98	0	0	0.011	0	-0.008	-0.003	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.5	2.5	2.5	6.355	0.551	-0.031	10.031	13.3	13.3	10	10	25.005	5	5	15	10,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.137	0	-0.08	0.066	-0.648	0.031	-0.115	-0.089	5.039	0.073	-0.152	-0.431	-1.037	-0.247	-0.213	-9,789,990.21	-24.98	-0.048	-0.034	-0.011	-0.027	-0.042	-0.037	-0.072	-0.048	0	-0.006	-0.002	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	2.473	2.47	2.42	2.41	-4.366	-0.106	7.24	5.069	5.006	-0.014	4.852	-0.426	-1.042	4.747	-10.216	-0.828	-25.133	-0.097	-0.054	-0.078	-0.116	-0.112	-0.076	-0.078	-0.048	-0.002	-0.006	-0.002	-0	-0.029	-0.004	-0.006	0	-0.005	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	-0.1	-0.1	0	0	0.414	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.588	0.588	0.454	9.754	0	0	0.083	0	0	0.075	1.678	1.4	12.213	0.113	705,350	0	0	0	1.149	0	0	0	13.683	0	0	0	3.433	0.11	0	0.225	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.06	-0.06	-0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0.588	0.454	9.754	0	0	-0.083	0.008	0	0.075	-0.001	1.4	12.213	0.113	1.85	-0.001	0	0.801	-0.669	0.081	12.933	0	-1.542	-0.031	0	0	-0.07	0	0	0	0.451	0.04	0	0.04
Financing Cash Flow Numbers are in millions	0	-0.06	0.528	0.396	9.754	0	0	0	0.008	0	0.075	-0.001	1.325	12.113	0.013	1.85	13.662	21.648	0.801	0.479	0.081	12.933	0	12.133	-0.031	0	0	3.363	0.11	0	0.225	0.451	0.04	0	0.04
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-6.552	6.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.803	-1.115	-0.776	-0.979	-6.754	2.185	4.173	1.502	0.185	-1.371	0.077	-4.921	-3.192	11.05	-14.647	-3.471	-15.267	19.892	-1.491	-2.278	-2.116	10.684	-1.665	10.993	-0.65	-0.536	-0.533	3.06	-0.161	-0.159	0.09	0.289	0.013	-0.023	0.028
Cash At End Of Period Numbers are in millions	4.867	2.064	3.179	3.955	4.934	11.688	9.503	5.33	3.828	3.643	5.014	4.937	9.858	13.05	2	16.647	20.118	35.385	15.493	16.984	19.262	21.378	10.693	12.359	1.365	2.015	2.551	3.084	0.024	0.185	0.345	0.306	0.017	0.005	0.028

Wrap Technologies, Inc.

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