ImageWare Systems, Inc. (IWSY)

ImageWare Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Net Income	0	9.28	-7.25	-11.58	-12.55
Depreciation & Amortization	0	0.06	0.07	0.07	0.05
Share-Based Compensation	0	1.53	0.86	0.65	1.3
Other Operating Activities	-	-18.6	-1.69	-0.41	0.89
Operating Cash Flow	0	-7.74	-8.01	-11.27	-10.31
Capital Expenditures	0	-0.05	0	-0.03	-0.24
Investing Cash Flow	0	-0.05	0	-0.03	-0.24
Dividends Paid	0	-0.05	-0.05	-0.05	-0.05
Common Stock Issued	0	0.1	2.3	6.52	8.95
Share Repurchases	0	-0.52	0	0	0
Other Financing Activities	-	-	13.23	0.17	-
Financing Cash Flow	0	0.57	15.48	6.64	8.9
Net Cash Flow	0	-7.14	7.32	-4.66	-1.62
Free Cash Flow	0	-7.79	-8.01	-11.3	-10.55
Free Cash Flow Margin	-	-224.37%	-167.38%	-322.25%	-239.55%
Free Cash Flow Per Share	-	-0.02	-0.06	-0.11	-0.11

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.