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 | 8.47M | 9.28M | 9.27M | 8.15M | -6.01M |
| Total Depreciation and Amortization | 44.00K | 56.00K | 61.00K | 68.00K | 72.00K |
| Total Amortization of Deferred Charges | 393.00K | 364.00K | 364.00K | 364.00K | -- |
| Total Other Non-Cash Items | -16.11M | -18.03M | -18.19M | -16.23M | -1.91M |
| Change in Net Operating Assets | 1.32M | 589.00K | -1.30M | -1.47M | -1.47M |
| Cash from Operations | -5.89M | -7.74M | -9.79M | -9.11M | -9.32M |
| Capital Expenditure | 0.00 | -53.00K | -48.00K | -53.00K | -53.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -53.00K | -48.00K | -53.00K | -53.00K |
| Total Debt Issued | 1.57M | 523.00K | 0.00 | 2.19M | 4.31M |
| Total Debt Repaid | -- | -- | -575.00K | -575.00K | -575.00K |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 759.00K | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 9.15M | 9.15M | 9.15M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.00K | -51.00K | -51.00K | -51.00K | -51.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.62M | 572.00K | 8.62M | 11.47M | 14.50M |
| Foreign Exchange rate Adjustments | 42.00K | 75.00K | -13.00K | -79.00K | -128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.22M | -7.14M | -1.23M | 2.23M | 5.00M |