ImageWare Systems, Inc.
IWSY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,282 | -$7,253 | -$11,581 | -$12,550 |
| Dep. & Amort. | $56 | $72 | $71 | $51 |
| Deferred Tax | -$19,947 | -$2,252 | $0 | $0 |
| Stock-Based Comp. | $1,528 | $862 | $652 | $1,298 |
| Change in WC | $589 | $438 | $287 | $489 |
| Other Non-Cash | $755 | $124 | -$696 | $1,945 |
| Operating Cash Flow | -$7,737 | -$8,009 | -$11,267 | -$10,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | $0 | -$31 | -$240 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$53 | $0 | -$31 | -$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $523 | $4,083 | $0 | $0 |
| Stock Issued | $100 | $2,296 | $6,520 | $8,951 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $166 | $162 |
| Financing Cash Flow | $572 | $15,475 | $6,635 | $8,900 |
| Forex Effect | $75 | -$151 | -$1 | $27 |
| Net Chg. in Cash | -$7,143 | $7,315 | -$4,664 | -$1,623 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,345 | $1,030 | $5,694 | $7,317 |
| End Cash | $1,202 | $8,345 | $1,030 | $5,694 |
| Free Cash Flow | -$7,790 | -$8,009 | -$11,298 | -$10,550 |