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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,483K
Free Cash flow
-$2,439K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Share-based compensation
Inventories
Common stock issued for professi...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable and contract...
Accrued liabilities and other
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,257
-4,540
-3,944
-2,773
Depreciation and amortization
55
56
139
151
Impairment of goodwill and intangibles
-
-
588
-
Loss on disposition of assets
-
-
-1
-9
Share-based compensation
1,019
2,384
1,003
638
Common stock issued for professional services
150
-
-
-
Warranty provision
27
4
-82
42
Gain on lease termination
0
227
-
-
Change in fair value of warrant liabilities
0
0
0
0
Non-cash lease expense
21
54
67
-278
Provision for credit losses
77
-1
82
1
Inventory obsolescence reserve
73
0
433
-584
Accounts receivable
-
-
1,047
891
Accounts receivable and contract assets
1,464
-797
-
-
Inventories
-264
-326
-57
-1,027
Prepaid expenses and other current assets
155
380
-140
0
Accounts payable
-23
167
24
21
Operating lease liabilities
-23
-57
-74
98
Customer deposits
-47
11
-1
-34
Accrued liabilities and other
-245
122
-75
-353
Warranty settlement
-
-
0
-13
Warranty settlements
-3
-2
-
-
Deferred revenue
-75
38
22
75
Other non-current assets
-79
-24
0
0
Net cash used in operating activities
-2,433
-1,246
-2,665
-2,615
Proceeds from maturities of short-term investments
-
-
0
0
Capital expenditures for property and equipment
6
5
7
85
Investment in patents, trademarks and other intangibles
44
53
131
11
Net cash paid for acquisition
-
0
0
-
Net cash used in investing activities
-50
-58
-138
-96
Proceeds from exercise of stock options
-
-
245
0
Proceeds from issuance of series b convertible preferred stock
-
-
0
4,500
Proceeds from private placement
0
5,000
-
-
Proceeds from issuance of warrants and common stock, net of offering costs
-
-
61
5,728
Proceeds from warrant exercise
0
100
-
-
Dividends settled in cash
-
-
0
0
Proceeds from issuance of common stock and warrants, net
0
0
-
-
Net cash provided by financing activities
0
5,100
306
4,499
Net increase in cash and cash equivalents
-2,483
3,796
-2,497
1,788
Cash and cash equivalents, beginning of period
7,264
3,468
5,965
3,610
Cash and cash equivalents, end of period
4,781
7,264
3,468
5,965
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in cash
and cash...
-$2,483K
(-537.92%↓ Y/Y)
Share-based compensation
$1,019K
(-58.15%↓ Y/Y)
Inventories
-$264K
(-234.18%↓ Y/Y)
Common stock issued for
professional services
$150K
Other non-current
assets
-$79K
(-36.21%↓ Y/Y)
Provision for credit
losses
$77K
(126.47%↑ Y/Y)
Inventory obsolescence
reserve
$73K
(-60.96%↓ Y/Y)
Depreciation and
amortization
$55K
(-81.91%↓ Y/Y)
Customer deposits
-$47K
Warranty provision
$27K
(1250.00%↑ Y/Y)
Non-cash lease expense
$21K
(110.55%↑ Y/Y)
Net cash used in
operating activities
-$2,433K
(51.43%↑ Y/Y)
Net cash used in
investing activities
-$50K
(67.32%↑ Y/Y)
Canceled cashflow
$1,812K
Net loss
-$2,257K
(37.62%↑ Y/Y)
Accounts receivable and
contract assets
$1,464K
Investment in patents,
trademarks and other...
$44K
(-69.66%↓ Y/Y)
Capital expenditures
for property and...
$6K
(-25.00%↓ Y/Y)
Accrued liabilities and
other
-$245K
(53.15%↑ Y/Y)
Prepaid expenses and
other current assets
$155K
(-0.64%↓ Y/Y)
Deferred revenue
-$75K
(58.33%↑ Y/Y)
Operating lease
liabilities
-$23K
(-111.68%↓ Y/Y)
Accounts payable
-$23K
(32.35%↑ Y/Y)
Warranty settlements
-$3K
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WRAP TECHNOLOGIES, INC. (WRAP)
WRAP TECHNOLOGIES, INC. (WRAP)