Wrap Technologies, Inc.(WRAP US)
$1.15+0.1312.75%
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| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -30.2 | -5.9 | -10.3 | -15.0 | |||||||||
| Depreciation & Amortization | 1.0 | 1.1 | 0.6 | 0.3 | |||||||||
| Stock Based Compensation | - | - | - | 4.2 | |||||||||
| Change in Working Capital | -3.3 | 2.0 | -2.0 | -0.1 | |||||||||
| Other Non-Cash Items | 15.9 | -5.3 | 1.4 | 1.9 | |||||||||
| Net Cash from Operating Activities | -16.7 | -8.1 | -10.3 | -8.8 | |||||||||
| -Investments in Property, Plant & Equipment | -0.6 | -0.2 | -0.4 | -0.4 | |||||||||
| -Acquisitions Net | -0.6 | -0.0 | - | - | |||||||||
| -Purchases of Investments | -10.0 | - | - | - | |||||||||
| Sales/Maturities of Investments | 16.4 | 7.5 | - | - | |||||||||
| Other Investing Activities | - | - | - | 0.1 | |||||||||
| Net Cash from Investing Activities | 5.2 | 7.3 | -0.4 | -0.3 | |||||||||
| Net Debt Issuance | - | - | - | 0.3 | |||||||||
| Net Stock Issuance | 10.2 | 0.6 | 10.5 | 9.9 | |||||||||
| -Net Dividends Paid | -0.1 | -0.1 | - | - | |||||||||
| Other Financing Activities | - | - | - | - | |||||||||
| Net Cash from Financing Activities | 10.2 | 0.5 | 10.5 | 10.2 | |||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||
| Net Change in Cash | -1.4 | -0.3 | -0.1 | 1.1 | |||||||||
| Cash at End of Period | 4.0 | 3.6 | 3.5 | 20.9 | |||||||||
| Operating Cash Flow | -16.7 | -8.1 | -10.3 | -8.8 | |||||||||
| -Capital Expenditure | -0.2 | -0.0 | -0.1 | -0.3 | |||||||||
| Free Cash Flow | -16.9 | -8.1 | -10.4 | -9.1 | |||||||||
| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -30.2 | -5.9 | -10.3 | -15.0 | |||||||||
| Depreciation & Amortization | 1.0 | 1.1 | 0.6 | 0.3 | |||||||||
| Stock Based Compensation | - | - | - | 4.2 | |||||||||
| Change in Working Capital | -3.3 | 2.0 | -2.0 | -0.1 | |||||||||
| Other Non-Cash Items | 15.9 | -5.3 | 1.4 | 1.9 | |||||||||
| Net Cash from Operating Activities | -16.7 | -8.1 | -10.3 | -8.8 | |||||||||
| -Investments in Property, Plant & Equipment | -0.6 | -0.2 | -0.4 | -0.4 | |||||||||
| -Acquisitions Net | -0.6 | -0.0 | - | - | |||||||||
| -Purchases of Investments | -10.0 | - | - | - | |||||||||
| Sales/Maturities of Investments | 16.4 | 7.5 | - | - | |||||||||
| Other Investing Activities | - | - | - | 0.1 | |||||||||
| Net Cash from Investing Activities | 5.2 | 7.3 | -0.4 | -0.3 | |||||||||
| Net Debt Issuance | - | - | - | 0.3 | |||||||||
| Net Stock Issuance | 10.2 | 0.6 | 10.5 | 9.9 | |||||||||
| -Net Dividends Paid | -0.1 | -0.1 | - | - | |||||||||
| Other Financing Activities | - | - | - | - | |||||||||
| Net Cash from Financing Activities | 10.2 | 0.5 | 10.5 | 10.2 | |||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||
| Net Change in Cash | -1.4 | -0.3 | -0.1 | 1.1 | |||||||||
| Cash at End of Period | 4.0 | 3.6 | 3.5 | 20.9 | |||||||||
| Operating Cash Flow | -16.7 | -8.1 | -10.3 | -8.8 | |||||||||
| -Capital Expenditure | -0.2 | -0.0 | -0.1 | -0.3 | |||||||||
| Free Cash Flow | -16.9 | -8.1 | -10.4 | -9.1 | |||||||||