ImageWare Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1998
Net Income	0	9.28	-7.25	-11.58	-12.55	-10.07	-9.53	-8.53	-7.94	-9.85	Upgrade
Depreciation & Amortization	0	0.06	0.07	0.07	0.05	0.07	0.13	0.16	0.18	0.13	Upgrade
Share-Based Compensation	0	1.53	0.86	0.65	1.3	1.09	1.16	0.96	0.91	0.72	Upgrade
Other Operating Activities	-	-18.6	-1.69	-0.41	0.89	0.2	0.33	0.23	0.43	4.15	Upgrade
Operating Cash Flow	0	-7.74	-8.01	-11.27	-10.31	-8.7	-7.91	-7.18	-6.42	-4.85	Upgrade
Capital Expenditures	0	-0.05	0	-0.03	-0.24	-0.01	-0.05	-0.09	-0.12	-0.19	Upgrade
Other Investing Activities	-	-	-	-	-	0.05	-	-	-	-	Upgrade
Investing Cash Flow	0	-0.05	0	-0.03	-0.24	0.05	-0.05	-0.09	-0.12	-0.19	Upgrade
Dividends Paid	0	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	Upgrade
Common Stock Issued	0	0.1	2.3	6.52	8.79	10.94	3.59	9.96	0	0	Upgrade
Share Repurchases	0	-0.52	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	13.23	0.17	0.16	3.61	2.65	0.43	4.46	3.3	Upgrade
Financing Cash Flow	0	0.57	15.48	6.64	8.9	14.5	6.2	10.34	4.41	3.25	Upgrade
Net Cash Flow	0	-7.14	7.32	-4.66	-1.62	5.73	-1.77	3.13	-2.15	-1.86	Upgrade
Free Cash Flow	0	-7.79	-8.01	-11.3	-10.55	-8.71	-7.96	-7.27	-6.54	-5.04	Upgrade
Free Cash Flow Margin	-	-224.37%	-167.38%	-322.25%	-239.55%	-202.84%	-208.81%	-152.44%	-157.23%	-95.10%	Upgrade
Free Cash Flow Per Share	-	-0.02	-0.06	-0.11	-0.11	-0.09	-0.08	-0.08	-0.07	-0.06	Upgrade

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