MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
WRAP TECHNOLOGIES, INC. (WRAP)
WRAP TECHNOLOGIES, INC. (WRAP)
source: myfinsight.com