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 | -43.13% | 2.00% | 178.56% | 488.05% | 39.66% |
| Total Depreciation and Amortization | -66.67% | -27.78% | -38.89% | -22.22% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.92% | 11.50% | -482.35% | -2,434.35% | -5,863.64% |
| Change in Net Operating Assets | 95.18% | 186.26% | 24.96% | -0.27% | -167.46% |
| Cash from Operations | 56.20% | 67.89% | -208.48% | 7.98% | -66.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -90.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -- | 0.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -94.18% | -100.00% | -97.59% | -- |
| Foreign Exchange rate Adjustments | -61.11% | 114.29% | 160.98% | 76.56% | 74.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.75% | -108.64% | -139.92% | -733.86% | -236.64% |