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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,698 | 9,282 | 9,871 | 9,380 | -1,885 |
| Depreciation Amortization | 35 | 56 | 43 | 32 | 18 |
| Accounts receivable | 69 | 194 | 133 | 132 | 84 |
| Accounts payable and accrued liabilities | 100 | -170 | -304 | -264 | -33 |
| Other Working Capital | -37 | 589 | -284 | -1,140 | -767 |
| Other Operating Activity | 1,090 | -17,688 | -16,223 | -13,886 | -707 |
| Operating Cash Flow | $-1,441 | $-7,737 | $-6,764 | $-5,746 | $-3,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -53 | -48 | -53 | -53 |
| Investing Cash Flow | $N/A | $-53 | $-48 | $-53 | $-53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,050 | 523 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 100 | 100 | 100 | N/A |
| Dividend Paid | N/A | -51 | -25 | -25 | N/A |
| Financing Cash Flow | $1,050 | $572 | $75 | $75 | $N/A |
| Exchange Rate Effect | 21 | 75 | 64 | 39 | 54 |
| Beginning Cash Position | 1,202 | 8,345 | 8,345 | 8,345 | 8,345 |
| End Cash Position | 832 | 1,202 | 1,672 | 2,660 | 5,056 |
| Net Cash Flow | $-370 | $-7,143 | $-6,673 | $-5,685 | $-3,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,441 | -7,737 | -6,764 | -5,746 | -3,290 |
| Capital Expenditure | N/A | -53 | -48 | -53 | -53 |
| Free Cash Flow | -1,441 | -7,790 | -6,812 | -5,799 | -3,343 |