IWSY OTC
ImageWare Systems, Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +0.0%
3Y: -98.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
+3.4% ▲
Capital Expenditures
$53K
+0.0% ▲
5Y CAGR: +1.6%
Free Cash Flow
-$8M
+2.7% ▲
Dividends Paid
$51K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-197.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$13M | -$12M | -$7M | $9M |
| Depreciation & Amort. | $68K | $51K | $71K | $72K | $56K |
| Stock-Based Comp. | $1M | $1M | $652K | $862K | $2M |
| Change in Working Capital | $195K | $489K | $287K | $438K | $589K |
| Other Non-Cash Items | $1M | $2M | -$696K | $124K | $755K |
| Operating Cash Flow | -$9M | -$10M | -$11M | -$8M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$240K | -$31K | $0 | -$53K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $50K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $45K | -$240K | -$31K | $0 | -$53K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $0 | $0 | $4M | $523K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51K | -$51K | -$51K | -$51K | -$51K |
| Other Financing | $259K | $162K | $166K | $0 | $0 |
| Financing Cash Flow | $14M | $9M | $7M | $15M | $572K |
| Net Change in Cash | $6M | -$2M | -$5M | $7M | -$7M |
| Cash End of Period | $7M | $6M | $1M | $8M | $1M |
| Free Cash Flow | -$9M | -$11M | -$11M | -$8M | -$8M |