| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -6,391 | -3,618 |
| Depreciation and amortization | 455 | 304 |
| Loss on disposition of assets | -9 | - |
| Write-off accounts receivables | - | 26 |
| Share-based compensation | 3,073 | 2,435 |
| Warranty provision | 42 | 2 |
| Change in fair value of warrant liabilities | -3,158 | -3,158 |
| Non-cash lease expense | -278 | -199 |
| Provision for doubtful accounts | 35 | 34 |
| Inventory obsolescence reserve | -397 | 187 |
| Accounts receivable | 1,344 | 453 |
| Inventories | -1,106 | -79 |
| Prepaid expenses and other current assets | 156 | 156 |
| Accounts payable | -13 | -34 |
| Operating lease liability | 295 | 197 |
| Customer deposits | -34 | 0 |
| Accrued liabilities and other | -876 | -523 |
| Warranty settlement | -13 | -10 |
| Deferred revenue | -105 | -180 |
| Changes in other non-current assets | -58 | -58 |
| Net cash used in operating activities | -7,624 | -5,009 |
| Proceeds from maturities of short-term investments | 0 | 0 |
| Capital expenditures for property and equipment | 93 | 8 |
| Investment in patents and trademarks | 156 | 145 |
| Net cash (used in) provided by investing activities | -249 | -153 |
| Proceeds from exercise of stock options | 0 | 0 |
| Proceeds from issuance of series b convertible preferred stock | 4,500 | - |
| Proceeds from issuance of warrants and common stock, net of offering costs | 5,728 | 5,729 |
| Dividends settled in cash | 0 | 0 |
| Net cash provided by financing activities | 10,228 | 5,729 |
| Net increase in cash and cash equivalents | 2,355 | 567 |
| Cash and cash equivalents at beginning of period | 3,610 | - |
| Cash and cash equivalents at end of period | 5,965 | - |
WRAP TECHNOLOGIES, INC. (WRAP)
WRAP TECHNOLOGIES, INC. (WRAP)