WRAP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-02 | 2022-03-10 | 2021-03-04 | 2020-03-10 | 2019-03-07 | 2018-03-06 | |
| Net Income/Starting Line | -17617000 | -24449000 | -12580000 | -8325488 | -3336435 | -833545 | |
| Cash From Operating Activities | -14603000 | -18223000 | -12187000 | -8485637 | -2692136 | -833709 | |
| Depreciation and Amortization | 762000 | 478000 | 163000 | 46945 | 21875 | 6661 | |
| Deferred Income Tax | 0 | 276000 | -444000 | -180011 | 0 | 0 | |
| Stock Based Compensation | 3225000 | 5356000 | 2237000 | 1536096 | 512988 | 26000 | |
| Other Non-Cash Items | 385000 | 1051000 | 124000 | 182669 | 0 | -26000 | |
| Changes in Working Capital | -1358000 | -935000 | -1687000 | -1745848 | 109436 | -6825 | |
| Accounts Receivable | 957000 | -2111000 | -1686000 | -190951 | -4396 | 74267 | |
| Inventory | -2410000 | 559000 | -343000 | -1892768 | -27075 | -131192 | |
| Accounts Payable | -360000 | 546000 | 825000 | 174052 | 196750 | 24100 | |
| Deferred Revenue | 455000 | 71000 | -483000 | 163819 | -55843 | 26000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 14913000 | -6937000 | -26111000 | -382185 | -134295 | -35103 | |
| Investments in Property Plant and Equipment | -429000 | -1932000 | -922000 | -371016 | -134295 | -35103 | |
| Payments for Acquisitions | 0 | 1932000 | -210000 | 0 | 0 | 0 | |
| Purchases of Securities | -31166000 | -55014000 | -34979000 | -11169 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 46600000 | 50005000 | 10000000 | 0 | 0 | 0 | |
| Other Investing Activities | -92000 | -1928000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 83000 | 13450000 | 37961000 | 13492790 | 12101351 | 3697716 | |
| Debt Repayment | 0 | -275000 | -414362 | 0 | -39435 | 0 | |
| Common Stock Issued | 83000 | 13725000 | 12400000 | 12499994 | 13683222 | 3767800 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 83000 | 13450000 | 25975362 | 992796 | -1542436 | -70084 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 393000 | -11710000 | -337000 | 4624968 | 9274920 | 2828904 | |
| Cash at Beginning of Period | 4937000 | 16647000 | 16984000 | 12358896 | 3083976 | 255072 | |
| Cash at End of Period | 5330000 | 4937000 | 16647000 | 16983864 | 12358896 | 3083976 | |
| Free Cash Flow | -15032000 | -20155000 | -13109000 | -8856653 | -2826431 | -868812 | |
| Operating Cash Flow | -14603000 | -18223000 | -12187000 | -8485637 | -2692136 | -833709 | |
| Capital Expenditure | -429000 | -1932000 | -922000 | -371016 | -134295 | -35103 |
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