ImageWare Systems, Inc. (IWSY)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
ImageWare Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 8.47 | 9.28 | -7.25 | -11.58 | -12.55 | -10.07 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.06 | 0.07 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Other Amortization | 0.39 | 0.36 | - | - | 0.17 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.08 | - | - | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.08 | 1.59 | 0.86 | 0.65 | 1.3 | 1.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | -18.58 | -20.08 | -2.13 | -0.7 | 0.23 | -0.22 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.19 | 0.08 | 0.31 | -0.41 | -0.19 | Upgrade
|
| Change in Inventory | 0.06 | 0.01 | 0.58 | -0.59 | 0.05 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.17 | 0.49 | -0.16 | 0.22 | 0.03 | Upgrade
|
| Change in Unearned Revenue | 0.18 | 0.3 | -0.73 | 0.42 | 0.2 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.93 | 0.25 | 0.02 | 0.31 | 0.43 | 0.43 | Upgrade
|
| Operating Cash Flow | -5.89 | -7.74 | -8.01 | -11.27 | -10.31 | -8.7 | Upgrade
|
| Capital Expenditures | - | -0.05 | - | -0.03 | -0.24 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.05 | Upgrade
|
| Investing Cash Flow | - | -0.05 | - | -0.03 | -0.24 | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | 0.52 | 4.66 | - | - | 3.35 | Upgrade
|
| Total Debt Issued | 1.57 | 0.52 | 4.66 | - | - | 3.35 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.58 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.57 | 0.52 | 4.08 | - | - | 3.35 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | 2.3 | 6.69 | 0.16 | 0.26 | Upgrade
|
| Preferred Dividends Paid | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Dividends Paid | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.21 | -0.06 | Upgrade
|
| Financing Cash Flow | 1.62 | 0.57 | 15.48 | 6.64 | 8.9 | 14.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.08 | -0.15 | -0 | 0.03 | -0.11 | Upgrade
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| Net Cash Flow | -4.22 | -7.14 | 7.32 | -4.66 | -1.62 | 5.73 | Upgrade
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| Free Cash Flow | -5.89 | -7.79 | -8.01 | -11.3 | -10.55 | -8.71 | Upgrade
|
| Free Cash Flow Margin | -164.29% | -224.37% | -167.38% | -322.25% | -239.55% | -202.84% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.06 | -0.11 | -0.11 | -0.09 | Upgrade
|
| Cash Interest Paid | - | - | 0.05 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -19.24 | -22.96 | 19.04 | -7.34 | -5.81 | -5.12 | Upgrade
|
| Unlevered Free Cash Flow | -19.23 | -22.96 | 19.11 | -7.34 | -5.64 | -4.93 | Upgrade
|
| Change in Net Working Capital | 15.38 | 18.13 | -24.05 | 0.31 | -0.66 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.