tiprankstipranks
ImageWare Systems Inc (IWSY)
OTHER OTC:IWSY
US Market

ImageWare Systems (IWSY) Cash flow

23 Followers

ImageWare Systems Cash Flow

IWSY's free cash flow for Q was $-1.44M. For the fiscal year, IWSY's free cash flow was decreased by $219.00K and operating cash flow was $-1.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -5.89M$ -7.74M$ -8.01M$ -11.27M$ -10.31M$ -8.70M
Investing Cash Flow
-$ -53.00K-$ -31.00K$ -240.00K$ 45.00K
Financing Cash Flow
$ 1.62M$ 572.00K$ 15.47M$ 6.63M$ 8.90M$ 14.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 13.52M$ 1.20M$ 8.35M$ 1.03M$ 5.69M$ 7.32M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 52.00K$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 100.00K$ 2.30M$ 6.52M$ 8.79M$ 10.94M
Issuance Of Debt
$ 1.57M$ 523.00K$ 4.08M$ 0.00$ 0.00$ 3.35M
Repayment Of Debt
--$ -575.00K$ 0.00--
Free Cash Flow
$ -5.89M$ -7.79M$ -8.01M$ -11.30M$ -10.55M$ -8.71M
Domestic Sales
------
Foreign Sales
------
Currency in USD

ImageWare Systems Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis