Wrap Technologies, Inc.
WRAP
$1.41
$0.010.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.88M | -5.88M | -16.68M | -21.45M | -26.08M |
| Total Depreciation and Amortization | 1.13M | 1.19M | 1.14M | 1.17M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.24M | -5.41M | 3.29M | 8.04M | 11.80M |
| Change in Net Operating Assets | 1.53M | 1.97M | 1.55M | -10.94M | -4.14M |
| Cash from Operations | -7.47M | -8.13M | -10.70M | -23.18M | -17.36M |
| Capital Expenditure | 0.00 | -12.00K | -110.00K | -177.00K | -229.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -74.00K | -20.00K | -3.00K | -554.00K | -554.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.87M | 7.34M | 9.89M | 3.67M | 1.14M |
| Cash from Investing | 4.79M | 7.31M | 9.77M | 2.93M | 358.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 588.00K | 796.00K | 796.00K | 796.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -60.00K | -118.00K | -118.00K | -118.00K |
| Other Financing Activities | 5.73M | -- | 246.00K | 10.00M | 10.00M |
| Cash from Financing | 5.67M | 468.00K | 864.00K | 10.62M | 10.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.99M | -345.00K | -67.00K | -9.62M | -6.32M |