Imageware Systems Inc (IWSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,282 | -7,253 | -11,581 | -12,550 | -10,069 |
| Depreciation Amortization | 56 | 72 | 71 | 221 | 277 |
| Accounts receivable | 194 | 81 | 311 | -414 | -186 |
| Accounts payable and accrued liabilities | -170 | 491 | -162 | 221 | 32 |
| Other Working Capital | 589 | 438 | 287 | 489 | 195 |
| Other Operating Activity | -17,688 | -1,838 | -193 | 1,723 | 1,048 |
| Operating Cash Flow | $-7,737 | $-8,009 | $-11,267 | $-10,310 | $-8,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | N/A | -31 | -240 | -5 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 50 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 50 |
| Investing Cash Flow | $-53 | $N/A | $-31 | $-240 | $45 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 523 | 4,658 | N/A | N/A | 3,350 |
| Common Stock Issued | 100 | 2,296 | 6,686 | 162 | 259 |
| Dividend Paid | -51 | -51 | -51 | -51 | -51 |
| Other Financing Activity | 0 | 8,572 | 0 | 8,789 | 10,937 |
| Financing Cash Flow | $572 | $15,475 | $6,635 | $8,900 | $14,495 |
| Exchange Rate Effect | 75 | -151 | -1 | 27 | -106 |
| Beginning Cash Position | 8,345 | 1,030 | 5,694 | 7,317 | 1,586 |
| End Cash Position | 1,202 | 8,345 | 1,030 | 5,694 | 7,317 |
| Net Cash Flow | $-7,143 | $7,315 | $-4,664 | $-1,623 | $5,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,737 | -8,009 | -11,267 | -10,310 | -8,703 |
| Capital Expenditure | -53 | N/A | -31 | -240 | -5 |
| Free Cash Flow | -7,790 | -8,009 | -11,298 | -10,550 | -8,708 |