IWSY — Imageware Systems Cashflow Statement
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.03m
- $0.81m
- $3.47m
Annual cashflow statement for Imageware Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -10.1 | -12.6 | -11.6 | -7.25 | 9.28 |
Depreciation | |||||
Non-Cash Items | 1.05 | 1.7 | -0.044 | -1.27 | -17.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.252 | 0.489 | 0.287 | 0.438 | 0.589 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.7 | -10.3 | -11.3 | -8.01 | -7.74 |
Capital Expenditures | -0.005 | -0.24 | -0.031 | 0 | -0.053 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.05 | 0 | — | — | — |
Sale of Intangible Assets | |||||
Cash from Investing Activities | 0.045 | -0.24 | -0.031 | 0 | -0.053 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.5 | 8.9 | 6.63 | 15.5 | 0.572 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.73 | -1.62 | -4.66 | 7.32 | -7.14 |