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Wrap Technologies, Inc. (WRAP)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -24.45 | -12.58 | -8.33 | -3.34 | -0.83 |
| Cash From Operating Activities | ... | -18.22 | -12.19 | -8.49 | -2.69 | -0.83 |
| Depreciation and Amortization | ... | 0.48 | 0.16 | 0.05 | 0.02 | 0.01 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 5.36 | 2.24 | 1.54 | 0.51 | 0.00 |
| Changes in Working Capital | ... | -0.94 | -1.69 | -1.75 | 0.11 | -0.01 |
| Accounts Receivable | ... | -2.11 | -1.69 | -0.19 | 0.00 | 0.00 |
| Inventory | ... | 0.56 | -0.34 | -1.89 | -0.03 | -0.13 |
| Accounts Payable | ... | 0.55 | 0.83 | 0.17 | 0.20 | 0.02 |
| Other Working Capital | ... | 0.33 | -0.34 | 0.25 | 18.60 | 0.03 |
| Other Non-Cash Items | ... | 1.33 | -0.32 | 0.00 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -6.94 | -26.11 | -0.38 | -0.13 | -0.04 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -55.01 | -34.98 | -0.01 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 50.01 | 10.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -1.93 | -0.92 | -0.37 | -0.13 | -0.04 |
| Cash From Financing Activities | ... | 13.45 | 37.96 | 13.49 | 12.10 | 3.70 |
| Debt Repayment | ... | -0.28 | 0.00 | 0.00 | -0.04 | 0.00 |
| Common Stock Issued | ... | 0.00 | 12.40 | 12.50 | 13.68 | 3.77 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 13.73 | 25.56 | 0.99 | -1.54 | -0.07 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -11.71 | -0.34 | 4.62 | 9.27 | 2.83 |
| Cash at Beginning of Period | ... | 16.65 | 16.98 | 12.36 | 3.08 | 0.26 |
| Cash at End of Period | ... | 4.94 | 16.65 | 16.98 | 12.36 | 3.08 |
| Free Cash Flow | ... | -20.16 | -13.11 | -8.86 | -2.83 | -0.87 |
| Operating Cash Flow | ... | -18.22 | -12.19 | -8.49 | -2.69 | -0.83 |
| Capital Expenditure | ... | -1.93 | -0.92 | -0.37 | -0.13 | -0.04 |
| Link to SEC filings: | 2022-03-10 | 2021-03-04 | 2020-03-10 | 2019-03-07 | 2018-03-06 |
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