Wrap Technologies Inc

NASDAQ WRAP

Data sourced from iex and EODHD
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Wrap Technologies Inc Cash Flow Statement 2016 - 2022

This table shows the Cash Flow Statement for Wrap Technologies Inc going from 2016 until 2022. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income
M -18 -24 -13 -8 -3 -1 0
Depreciation and Amortization
M 1 0 0 0 0 0 0
Non-Cash Items (Other)
M 0 1 0 0 -6 0 -
Operating Cash Flow
M -15 -18 -12 -8 -3 -1 0
Capital Expenditures
M 0 -2 -1 0 0 0 0
Net Acquisitions
M - - - - - - -
Other Investing Activities
M -1 0 -1 0 0 0 0
Investing Cash Flow
M -1 0 -1 0 0 0 0
Repayment/Issuance of Debt (Net)
M - 0 0 0 0 0 0
Equity Repurchase (Common, Net)
M 0 - 39 15 14 4 1
Dividends Paid
M - - - - - - -
Other Financial Activities
M 0 13 26 1 -2 0 0
Financing Cash Flow
M 0 13 26 1 -2 0 0
Exchange Rate Adjustment
M - - - - - - -
Beginning Cash
M 5 17 17 12 3 0 -
Ending Cash
M 5 5 17 17 12 3 0
Stock-Based Compensation
M 3 5 2 2 1 0 -
Issuance/Purchase of Shares
M 0 - 39 15 14 4 1
Capital Stock Change
M - 0 12 12 14 - -
Working Capital
M 24 38 45 19 12 3 0
Free Cash Flow
M -15 -20 -13 -9 -3 -1 -

StockViz Staff

September 20, 2024

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