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ImageWare Systems, Inc. (IWSY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,469
9,282
-7,253
Depreciation & amortisation
44
56
72
Stock-based compensation
2,021
1,528
862
Change in working capital
1,319
589
438
Accounts receivable
179
194
81
Inventory
63
14
576
Accounts payable
-37
-170
491
Other working capital
-5,888
-7,790
-8,009
Other non-cash items
-
755
124
Net cash provided by operating activities
-5,888
-7,737
-8,009
Cash flows from investing activities
Investments in property, plant and equipment
-
-53
-
Net cash used for investing activities
0
-53
0
Cash flows from financing activities
Debt repayment
-
0
-575
Common stock issued
-
100
2,296
Dividends paid
-
-51
-51
Net cash used provided by (used for) financing activities
1,622
572
15,475
Net change in cash
-4,224
-7,143
7,315
Cash at beginning of period
5,056
8,345
1,030
Cash at end of period
790
1,202
8,345
Free cash flow
Operating cash flow
-5,888
-7,737
-8,009
Capital expenditure
-
-53
-
Free cash flow
-5,888
-7,790
-8,009