Wrap Technologies, Inc.
WRAP
$1.97
-$0.14-6.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.68M | -21.45M | -26.08M | -30.22M | -15.35M |
| Total Depreciation and Amortization | 1.19M | 1.22M | 1.11M | 1.08M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.24M | 7.99M | 11.75M | 15.76M | 2.39M |
| Change in Net Operating Assets | 1.55M | -10.94M | -4.14M | -3.33M | -4.57M |
| Cash from Operations | -10.70M | -23.18M | -17.36M | -16.70M | -16.49M |
| Capital Expenditure | -110.00K | -177.00K | -229.00K | -230.00K | -188.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00K | -554.00K | -554.00K | -554.00K | -551.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.89M | 3.67M | 1.14M | 5.96M | 8.58M |
| Cash from Investing | 9.77M | 2.93M | 358.00K | 5.18M | 7.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 796.00K | 796.00K | 796.00K | 208.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.00K | -118.00K | -118.00K | -58.00K | -- |
| Other Financing Activities | 246.00K | 10.00M | 10.00M | 10.00M | 9.75M |
| Cash from Financing | 864.00K | 10.62M | 10.68M | 10.15M | 9.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.00K | -9.62M | -6.32M | -1.38M | 1.11M |
