WRAP — Wrap Technologies Cashflow Statement

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Annual cashflow statement for Wrap Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-24.4	-17.6	-30.2	-5.88	-10.3
Depreciation
Non-Cash Items	6.71	3.61	4.04	4.53	4.58
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.958	-1.36	8.66	-7.6	-5.12
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-18.2	-14.6	-16.7	-8.13	-10.3
Capital Expenditures	-1.93	-1.13	-0.623	-0.168	-0.387
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5	16	5.8	7.48	0
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.94	14.9	5.18	7.31	-0.387
Financing Cash Flow Items	0	—	—	—	5.79
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13.4	0.083	10.2	0.468	10.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11.7	0.393	-1.38	-0.345	-0.142