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Wrap Technologies, Inc. (WRAP)
NASDAQ:WRAP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.51M | $ 6.13M | $ 8.05M | $ 7.73M | $ 3.94M |
| Gross Profit | $ 2.46M | $ 2.91M | $ 3.73M | $ 2.74M | $ 1.34M |
| Operating Income | $ -15.57M | $ -18.72M | $ -17.73M | $ -24.50M | $ -13.08M |
| EBITDA | $ -13.11M | $ -17.90M | $ -16.97M | $ -23.27M | $ -12.91M |
| Net Income | $ -5.88M | $ -30.22M | $ -17.62M | $ -24.45M | $ -12.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.61M | $ 11.46M | $ 19.28M | $ 34.92M | $ 41.64M |
| Total Assets | $ 15.12M | $ 28.50M | $ 30.57M | $ 44.23M | $ 48.83M |
| Total Debt | $ 2.20M | $ 2.29M | $ 301.00K | $ 56.00K | $ 150.00K |
| Net Debt | $ -1.41M | $ -1.67M | $ -5.03M | $ -4.88M | $ -16.50M |
| Total Liabilities | $ 14.87M | $ 25.34M | $ 3.52M | $ 2.97M | $ 2.42M |
| Stockholders' Equity | $ 250.00K | $ 3.16M | $ 27.05M | $ 41.26M | $ 46.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.14M | $ -16.93M | $ -14.86M | $ -19.22M | $ -13.11M |
| Operating Cash Flow | $ -8.13M | $ -16.70M | $ -14.60M | $ -18.22M | $ -12.19M |
| Investing Cash Flow | $ 7.31M | $ 5.18M | $ 14.91M | $ -6.94M | $ -26.11M |
| Financing Cash Flow | $ 468.00K | $ 10.15M | $ 83.00K | $ 13.45M | $ 37.96M |