ImageWare Systems, Inc.
IWSY
$0.0001
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.70M | -589.00K | 491.00K | 11.27M | -1.89M |
| Total Depreciation and Amortization | 6.00K | 13.00K | 11.00K | 14.00K | 18.00K |
| Total Amortization of Deferred Charges | 29.00K | 0.00 | 0.00 | 364.00K | -- |
| Total Other Non-Cash Items | 1.26M | -1.27M | -2.38M | -13.73M | -656.00K |
| Change in Net Operating Assets | -37.00K | 873.00K | 856.00K | -373.00K | -767.00K |
| Cash from Operations | -1.44M | -973.00K | -1.02M | -2.46M | -3.29M |
| Capital Expenditure | -- | -5.00K | 5.00K | 0.00 | -53.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -5.00K | 5.00K | 0.00 | -53.00K |
| Total Debt Issued | 1.05M | 523.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -26.00K | 0.00 | -25.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.05M | 497.00K | 0.00 | 75.00K | -- |
| Foreign Exchange rate Adjustments | 21.00K | 11.00K | 25.00K | -15.00K | 54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.00K | -470.00K | -988.00K | -2.40M | -3.29M |