Wrap Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Net Income	-17.62	-24.45	-12.58	-8.33	-3.34	Upgrade
Depreciation & Amortization	0.86	0.57	0.29	0.13	0.02	Upgrade
Share-Based Compensation	3.23	5.36	2.24	1.54	0.51	Upgrade
Other Operating Activities	-1.07	0.3	-2.13	-1.82	0.11	Upgrade
Operating Cash Flow	-14.6	-18.22	-12.19	-8.49	-2.69	Upgrade
Capital Expenditures	-0.26	-1	-0.25	-0.26	-0.01	Upgrade
Acquisitions	0	0	-0.21	0	0	Upgrade
Change in Investments	16.04	-5.01	-24.98	-0.01	0	Upgrade
Other Investing Activities	-0.87	-0.94	-0.67	-0.11	-0.12	Upgrade
Investing Cash Flow	14.91	-6.94	-26.11	-0.38	-0.13	Upgrade
Share Issuance / Repurchase	0.08	13.73	38.56	13.52	13.68	Upgrade
Debt Issued / Paid	0	-0.28	0.41	0	-0.04	Upgrade
Other Financing Activities	-	-	-1.02	-0.03	-1.54	Upgrade
Financing Cash Flow	0.08	13.45	37.96	13.49	12.1	Upgrade
Net Cash Flow	0.39	-11.71	-0.34	4.62	9.27	Upgrade
Free Cash Flow	-14.86	-19.22	-12.44	-8.74	-2.71	Upgrade
Free Cash Flow Margin	-184.61%	-248.65%	-315.31%	-1254.66%	-11690.54%	Upgrade
Free Cash Flow Per Share	-0.36	-0.49	-0.37	-0.30	-0.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).