Wrap Technologies Inc
NASDAQ:WRAP
Cash Flow Statement
Cash Flow Statement
Wrap Technologies Inc
Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(16)
|
(21)
|
(23)
|
(24)
|
(24)
|
(21)
|
(19)
|
(18)
|
(16)
|
(16)
|
(15)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
4
|
4
|
3
|
3
|
3
|
0
|
|
Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
6
|
7
|
7
|
4
|
4
|
4
|
3
|
4
|
2
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
2
|
(1)
|
(1)
|
(1)
|
3
|
(4)
|
|
Cash from Operating Activities |
(0)
N/A
|
(1)
-63%
|
(1)
-19%
|
(1)
-48%
|
(2)
-33%
|
(2)
-18%
|
(3)
-39%
|
(4)
-39%
|
(5)
-43%
|
(7)
-28%
|
(8)
-24%
|
(9)
-8%
|
(9)
+5%
|
(10)
-20%
|
(12)
-18%
|
(14)
-18%
|
(19)
-29%
|
(18)
+2%
|
(18)
+0%
|
(19)
-2%
|
(14)
+24%
|
(16)
-10%
|
(15)
+6%
|
(13)
+12%
|
(9)
+28%
|
(16)
-80%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(25)
|
(25)
|
(35)
|
(30)
|
(5)
|
(5)
|
10
|
5
|
10
|
16
|
18
|
18
|
9
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
+60%
|
(0)
-250%
|
(0)
-86%
|
(0)
-54%
|
(0)
-55%
|
(0)
-19%
|
(0)
-3%
|
(0)
+8%
|
(0)
+3%
|
(25)
-7 359%
|
(26)
-3%
|
(36)
-39%
|
(31)
+13%
|
(7)
+77%
|
(7)
+5%
|
8
N/A
|
3
-59%
|
9
+179%
|
15
+58%
|
17
+16%
|
17
-1%
|
8
-54%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
4
|
0
|
4
|
3
|
14
|
0
|
27
|
27
|
15
|
15
|
25
|
39
|
39
|
39
|
28
|
16
|
14
|
14
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
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 |
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
Cash from Financing Activities |
1
N/A
|
1
+17%
|
4
+400%
|
0
N/A
|
3
N/A
|
3
-4%
|
12
+263%
|
0
N/A
|
25
N/A
|
25
+0%
|
13
-46%
|
14
+6%
|
23
+61%
|
37
+59%
|
38
+4%
|
37
-2%
|
28
-26%
|
15
-45%
|
13
-12%
|
14
+1%
|
1
-90%
|
0
-94%
|
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
0
N/A
|
3
N/A
|
2
-22%
|
2
-18%
|
1
-27%
|
9
+598%
|
8
-12%
|
19
+138%
|
18
-8%
|
5
-74%
|
5
+4%
|
14
+192%
|
1
-94%
|
(0)
N/A
|
(14)
-3 871%
|
(22)
-65%
|
(10)
+54%
|
(12)
-14%
|
3
N/A
|
(9)
N/A
|
(6)
+36%
|
0
N/A
|
4
+1 049%
|
8
+79%
|
1
-86%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(1)
-57%
|
(1)
-18%
|
(1)
-47%
|
(2)
-29%
|
(2)
-21%
|
(3)
-41%
|
(4)
-40%
|
(6)
-44%
|
(7)
-28%
|
(9)
-23%
|
(9)
-7%
|
(9)
+5%
|
(11)
-19%
|
(13)
-22%
|
(15)
-18%
|
(20)
-28%
|
(20)
-3%
|
(20)
+1%
|
(20)
-2%
|
(16)
+22%
|
(16)
-2%
|
(16)
+3%
|
(14)
+11%
|
(10)
+26%
|
(18)
-73%
|