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 | -358.06% | -219.96% | -95.64% | 697.61% | -213.64% |
| Total Depreciation and Amortization | -53.85% | 18.18% | -21.43% | -22.22% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 199.13% | 46.55% | 82.69% | -1,992.38% | 54.29% |
| Change in Net Operating Assets | -104.24% | 1.99% | 329.49% | 51.37% | 24.21% |
| Cash from Operations | -48.10% | 4.42% | 58.55% | 25.35% | -8.58% |
| Capital Expenditure | -- | -200.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -200.00% | -- | 100.00% | -- |
| Total Debt Issued | 100.76% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.27% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | 90.91% | -56.00% | 266.67% | -127.78% | 170.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.28% | 52.43% | 58.76% | 27.15% | -160.47% |