ImageWare Systems (IWSY) Financial Statements
ImageWare Systems Financial Overview
ImageWare Systems's market cap is currently $348. The company's EPS TTM is $0.02; its P/E ratio is 0.03; ImageWare Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Mar 21 | Mar 20 | Mar 19 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.47M | $ 4.79M | $ 3.51M | $ 4.40M | $ 4.29M |
| Gross Profit | $ 2.80M | $ 3.54M | $ 2.86M | $ 3.53M | $ 3.30M |
| Operating Income | $ -10.76M | $ -9.28M | $ -12.25M | $ -11.73M | $ -9.73M |
| EBITDA | $ 9.35M | $ -7.07M | $ -12.18M | $ -11.95M | $ -9.66M |
| Net Income | $ 9.28M | $ -7.25M | $ -11.58M | $ -12.55M | $ -10.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20M | $ 8.35M | $ 1.03M | $ 5.69M | $ 7.32M |
| Total Assets | $ 6.32M | $ 14.80M | $ 8.41M | $ 11.00M | $ 11.60M |
| Total Debt | $ 1.82M | $ 3.29M | $ 2.09M | $ 0.00 | $ 5.77M |
| Net Debt | $ 620.00K | $ -5.06M | $ 1.06M | $ -5.69M | $ -1.54M |
| Total Liabilities | $ 12.65M | $ 33.05M | $ 8.29M | $ 5.87M | $ 10.46M |
| Stockholders' Equity | $ -6.33M | $ -18.25M | $ 122.00K | $ 5.13M | $ 1.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.79M | $ -8.01M | $ -11.30M | $ -10.55M | $ -8.71M |
| Operating Cash Flow | $ -7.74M | $ -8.01M | $ -11.27M | $ -10.31M | $ -8.70M |
| Investing Cash Flow | $ -53.00K | $ 0.00 | $ -31.00K | $ -240.00K | $ 45.00K |
| Financing Cash Flow | $ 572.00K | $ 15.47M | $ 6.63M | $ 8.90M | $ 14.49M |
Currency in USD
