Wrap Technologies Cash Flow Statement (2017-2025) | WRAP

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.20M-0.15M-0.31M-0.44M-0.78M-0.83M-1.29M-1.51M-1.97M-2.50M-2.64M-0.00M-2.80M-3.86M-3.97M-5.44M-7.79M-6.01M-5.23M-5.43M-4.78M-3.88M-3.59M-4.02M-4.99M-2.66M-6.67M-4.06M-3.12M-3.60M-4.63M-3.92M-2.85M-2.76M
Depreciation and Depletion 795.000.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.02M25.000.05M0.06M0.07M0.07M0.11M0.11M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.11M0.08M0.07M0.04M0.03M0.03M
Share-based Compensation 0.17M0.15M0.19M0.23M0.37M0.47M0.46M467.000.55M0.55M0.67M0.86M2.15M1.30M1.05M1.21M0.73M0.87M0.60M0.63M1.22M-0.20M0.34M0.68M0.24M0.90M0.62M1.67M0.77M0.64M
Gains from Sales and Divestitures 0.10M0.14M0.06M0.52M0.05M0.09M0.22M0.27M0.11M0.73M0.86M1.06M0.04M0.16M0.39M0.47M0.07M0.66M0.77M
Gains from Investment Securities 3.07M-0.08M0.34M2.82M0.02M-0.00M-0.02M4.42M0.14M-0.26M3.60M5.69M3.33M11.87M4.83M-2.74M-5.60M2.94M6,096.21M0.87M6.03M
Asset Writedowns and Impairment -0.01M-0.05M-0.07M-0.06M10.00-0.05M0.06M-0.08M0.75M-0.58M0.02M-0.01M0.05M0.01M-0.01M0.00M-0.04M0.70M0.01M-0.10M1.72M0.04M0.15M-0.58M
Non-cash Items 0.23M0.23M0.23M0.23M1.21M1.39M1.57M1.91M2.04M1.42M2.12M2.42M2.55M2.35M2.51M2.47M1.30M1.05M1.03M1.16M0.94M10.20M1.20M1,467.08M1,385.08M1.42M1.63M
Cash from Operations -0.13M-0.13M-0.27M-0.30M-0.53M-0.53M-0.57M-1.06M-1.59M-2.14M-2.08M-2.68M-0.00M-3.89M-3.80M-4.49M-4.44M-5.81M-3.48M-4.49M-4.85M-1.36M-4.83M-3.57M-3.07M2.29M-12.14M-3.79M-3.72M-3.52M0.33M-1.21M-3.07M-1.94M-2.62M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 795.000.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.01M0.01M0.03M22.000.05M0.03M0.07M0.10M0.12M0.12M0.14M0.18M0.20M0.19M0.19M0.20M0.20M0.27M0.15M0.22M0.23M0.20M0.18M0.15M0.15M0.15M
Change in Working Capital
Change in Receivables 0.00M0.06M-0.03M0.06M0.10M198.00-0.31M1.29M0.70M0.34M0.46M0.62M0.70M0.40M-2.84M0.87M0.62M-1.69M0.80M2.24M-0.66M-0.68M0.92M-2.57M-0.11M0.18M0.27M0.89M
Change in Inventory 0.07M0.03M0.05M-0.03M-0.02M0.03M0.52M0.51M0.65M0.21M44.000.21M-0.50M0.64M0.92M-0.21M-0.55M-0.72M0.30M0.16M0.93M1.01M1.65M0.89M-0.77M0.44M0.58M0.12M-0.18M-0.14M-0.07M-0.01M-1.03M
Change in Account Payables 0.02M0.07M-0.04M-0.03M-0.02M0.03M0.03M0.16M0.42M-0.23M0.32M-0.33M43.000.38M-0.02M0.47M1.17M-1.12M0.22M0.28M-0.05M-0.37M-0.42M0.47M-0.04M0.55M-0.57M-0.55M-0.02M0.04M0.14M-0.61M-0.12M0.08M0.02M
Change in Accured Expenses 0.03M0.03M-0.02M0.01M0.02M0.00M0.04M0.02M-0.16M0.21M35.000.16M0.09M0.24M-0.14M0.19M0.45M-0.56M0.04M0.07M0.07M0.44M0.31M6.84M-7.47M-0.02M0.16M-0.12M-0.41M1.07M-0.27M-0.25M-0.35M
Other Working Capital Changes 472.00-0.02M0.04M-0.03M0.01M-0.00M-0.04M0.10M0.21M-0.14M-0.10M0.17M94.00-0.03M0.08M-0.18M0.16M0.01M0.05M0.03M-0.02M0.10M-0.14M-0.03M-0.04M-0.01M-0.03M0.29M-0.13M-0.13M-0.41M-0.11M0.40M-0.21M0.10M
Investing Activities
Capital Expenditures 0.00M0.03M1.000.00M0.01M0.00M0.01M0.04M0.07M0.09M0.06M20.000.07M0.13M0.05M0.16M0.21M0.44M0.18M0.08M0.09M0.03M0.06M0.01M0.05M0.07M0.10M0.01M-0.00M-0.00M0.00M0.01M0.09M
Change in Intangibles 0.03M0.02M34.000.08M0.02M0.44M0.06M0.04M0.47M0.19M0.07M0.03M0.03M0.57M0.13M0.04M0.10M0.12M0.07M0.03M0.03M0.03M0.04M0.10M0.01M
Acquisitions 0.00M0.02M0.05M
Change in Acquisitions & Divestments 15.00M5.00M5.00M25.00M10.00M10.00M13.30M13.30M10.00M6.36M2.50M2.50M2.50M
Cash from Investing Activities -0.00M-0.03M-1.00-0.00M-0.01M-0.00M-0.05M-0.08M-0.08M-0.11M-0.12M-0.08M-54.00-0.15M-25.13M-0.83M-10.22M4.75M-1.04M-0.43M4.85M-0.01M5.01M5.07M7.24M-0.11M-4.37M2.41M2.42M2.47M2.47M-0.05M-0.10M-0.05M-0.10M
Financing Activities
Other financing activities 1.54M-149.00-0.19M0.93M3.000.01M-0.01M
Cash from Financing Activities 0.23M0.11M3.36M-0.03M12.13M12.93M0.08M0.48M801.0022.45M13.66M1.85M0.01M12.11M1.32M-0.00M0.07M0.01M9.75M0.40M0.53M-0.06M5.73M4.50M
Dividend Payments
Dividends Paid - Common 0.19M-0.14M0.06M0.50M0.32M0.16M0.16M-0.33M
Additional items
Change in Cash 0.09M-0.16M-0.16M3.06M-0.53M-0.54M-0.65M10.99M-1.67M10.68M-2.12M-2.28M-0.00M18.40M-15.27M-3.47M-14.65M11.05M-3.19M-4.92M0.08M-1.37M0.18M1.50M4.17M2.19M-6.75M-0.98M-0.78M-1.11M2.80M-1.26M2.56M-1.99M1.79M
Beginning Cash Balance 0.26M0.34M0.19M0.02M3.08M2.55M2.02M1.37M12.36M10.69M21.38M19.26M0.02M16.98M35.38M20.12M16.65M2.00M13.05M9.86M4.94M5.01M3.64M3.83M5.33M9.50M11.69M4.93M3.96M3.18M2.06M4.87M3.61M6.17M4.18M
Free Cash Flow -0.14M-0.16M-0.27M-0.30M-0.53M-0.54M-0.57M-1.07M-1.63M-2.21M-2.17M-2.74M-0.00M-3.96M-3.93M-4.54M-4.60M-6.02M-3.92M-4.68M-4.93M-1.44M-4.86M-3.62M-3.08M2.24M-12.21M-3.88M-3.74M-3.52M0.33M-1.21M-3.07M-1.95M-2.70M
Net Cash Flow 0.09M-0.16M-0.16M3.06M-0.53M-0.54M-0.65M10.99M-1.67M10.68M-2.12M-2.28M-0.00M18.40M-15.27M-3.47M-14.65M11.05M-3.19M-4.92M0.08M-1.37M0.18M1.50M4.17M2.19M-6.75M-0.98M-0.78M-1.11M2.80M-1.26M2.56M-1.99M1.79M