Wrap Technologies Cash Flow Statement (2017-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-6.22M	-5.35M	-5.86M	-4.97M	-4.03M	-3.69M	-4.12M	-5.07M	-2.84M	-6.74M	-5.51M	-4.49M	-4.89M	-4.71M	-7.17M	-3.91M	-3.84M	-3.94M	-5.31M	-2.76M
Depreciation and Depletion (Quarter)	0.07M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.08M	0.07M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M
Share-based Compensation (Quarter)	1.30M	-4.07M	1.21M	0.73M	0.87M	0.60M	0.63M	1.22M	-0.20M	0.34M	0.68M	0.24M	0.90M	0.62M	1.67M	0.77M	1.28M	1.00M	8.71M	1.02M
Gains from Investment Securities (Quarter)	-0.02M								0.12M	11.87M	-4.18M	-2.74M	-5.60M	2.94M	-4.03M	0.87M
Asset Writedowns and Impairment (Quarter)	0.17M	0.10M	0.02M	-0.01M	0.05M	0.01M	-0.01M	0.00M	0.00M	0.70M	0.01M		-0.10M	0.15M	0.04M	-0.00M	-0.43M	0.43M	-0.00M	0.08M
Cash from Operations (Quarter)	-3.48M	-4.49M	-4.85M	-1.36M	-4.83M	-3.57M	-3.07M	2.29M	-12.14M	-3.79M	-3.72M	-3.52M	0.33M	-1.21M	-3.07M	-1.94M	-2.62M	-2.67M	-1.25M	-2.43M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.12M	0.14M	0.18M	0.20M	0.19M	0.19M	0.20M	0.20M	0.27M	0.15M	0.22M	0.23M	0.20M	0.18M	0.15M	0.15M	0.15M	0.14M	0.06M	0.06M
Change in Working Capital
Change in Receivables (Quarter)	0.62M	0.70M	0.40M	-2.84M	0.87M	0.62M	-1.69M	0.80M	2.24M	-0.66M	-0.68M	0.92M	-2.57M	-0.11M	0.18M	0.27M	0.89M	1.05M
Change in Inventory (Quarter)	-0.55M	-0.72M	0.30M	0.16M	0.93M	1.01M	1.65M	0.89M	-0.77M	0.44M	0.58M	0.12M	-0.18M	-0.14M	-0.07M	-0.01M	-1.03M	-0.06M	-0.33M	-0.26M
Change in Account Payables (Quarter)	0.22M	0.28M	-0.05M	-0.37M	-0.42M	0.47M	-0.04M	0.55M	-0.57M	-0.55M	-0.02M	0.04M	0.14M	-0.61M	-0.12M	0.08M	0.02M	0.02M	0.17M	-0.02M
Change in Accured Expenses (Quarter)	0.45M	-0.56M	0.04M	0.07M	0.07M	0.44M	0.31M	6.84M	-7.47M	-0.02M	0.16M	-0.12M	-0.41M	1.07M	-0.27M	-0.25M	-0.35M	-0.07M	0.12M	-0.24M
Other Working Capital Changes (Quarter)	0.05M	0.03M	0.02M	0.06M	-0.04M	0.03M	-0.04M	0.05M	0.02M	0.15M	-0.13M	-0.13M	-0.41M	-0.11M	0.40M	-0.58M	0.07M	0.02M	0.38M	0.15M
Investing Activities
Capital Expenditures (Quarter)	0.44M	0.18M	0.08M	0.09M	0.03M	-0.20M	0.01M	-0.01M	0.13M	0.10M	0.01M	-0.05M	0.03M	-0.06M	0.00M	-0.06M		0.16M	-0.02M	-0.08M
Acquisitions (Quarter)										0.00M				0.02M	0.05M
Change in Acquisitions & Divestments (Quarter)	5.00M	25.00M	10.00M	10.00M	13.30M	13.30M	10.00M			6.36M	2.50M	2.50M	2.50M
Cash from Investing Activities (Quarter)	-1.04M	-0.43M	4.85M	-0.01M	5.01M	5.07M	7.24M	-0.11M	-4.37M	2.41M	2.42M	2.47M	2.47M	-0.05M	-0.10M	-0.05M	-0.10M	-0.14M	-0.06M	-0.05M
Financing Activities
Other financing activities (Quarter)	11.77M	-10.37M	0.07M		0.01M					0.21M	0.59M							0.24M	0.10M
Cash from Financing Activities (Quarter)	1.32M	-0.00M	0.07M		0.01M				9.75M	0.40M	0.53M	-0.06M			5.73M		4.50M	0.31M	5.10M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)									0.19M	-0.14M	0.06M	0.50M	0.32M		0.16M	-0.10M	-0.06M		0.25M	0.16M
Additional items
Change in Cash (Quarter)	-3.19M	-4.92M	0.08M	-1.37M	0.18M	1.50M	4.17M	2.19M	-6.75M	-0.98M	-0.78M	-1.11M	2.80M	-1.26M	2.56M	-1.99M	1.79M	-2.50M	3.80M	-2.48M
Free Cash Flow (Quarter)	-3.92M	-4.68M	-4.93M	-1.44M	-4.86M	-3.37M	-3.08M	2.31M	-12.28M	-3.88M	-3.74M	-3.47M	0.30M	-1.15M	-3.07M	-1.88M	-2.62M	-2.82M	-1.22M	-2.35M
Net Cash Flow (Quarter)	-3.19M	-4.92M	0.08M	-1.37M	0.18M	1.50M	4.17M	2.19M	-6.75M	-0.98M	-0.78M	-1.11M	2.80M	-1.26M	2.56M	-1.99M	1.79M	-2.50M	3.80M	-2.48M

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Wrap Technologies WRAP Cash Flow Statement (2017-2026)

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Wrap Technologies WRAP Cash Flow Statement (2017-2026)

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