Wrap Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-833.5K | $-234.4K |
| Depreciation & Amortization | — | — |
| Depreciation | $6.7K | $1.3K |
| Amortization | — | — |
| Stock-Based Compensation | $0 | — |
| Net Cash from Operating Activities | $-833.7K | $-177.9K |
| Investing Activities | ||
| Capital Expenditures | $35.1K | $9.5K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-35.1K | $-9.5K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $3.7M | $442.5K |
| Net Change in Cash | — | — |
| Free Cash Flow | $-868.8K | $-187.4K |