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Proceeds from issuance of
warrants and common...
$5,789K
Proceeds from issuance of
series b convertible...
$4,500K
Proceeds from exercise of
stock options
$245K
Net cash provided by
financing activities
$10,534K
Net decrease in cash
and cash...
-$142K
Canceled cashflow
$10,534K
Share-based compensation
$4,076K
Inventories
-$1,163K
Depreciation and
amortization
$594K
Impairment of goodwill and
intangibles
$588K
Operating lease
liabilities
$221K
Provision for credit
losses
$117K
Other non-current
assets
-$58K
Inventory obsolescence
reserve
$36K
Customer deposits
-$35K
Accounts payable
$11K
Loss on disposition
of assets
-$10K
Net cash used in
operating activities
-$10,289K
Canceled cashflow
$6,909K
Net cash (used in)
provided by investing...
-$387K
Net loss
-$10,335K
Change in fair value of
warrant liabilities
-$3,158K
Accounts receivable
$2,391K
Accrued liabilities and
other
-$951K
Non-cash lease expense
-$211K
Deferred revenue
-$83K
Warranty provision
-$40K
Prepaid expenses and
other current assets
$16K
Warranty settlement
-$13K
Investment in patents,
trademarks, and other...
$287K
Capital expenditures
for property and...
$100K
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Cash Flow
source: myfinsight.com
WRAP TECHNOLOGIES, INC. (WRAP)
WRAP TECHNOLOGIES, INC. (WRAP)