ImageWare Systems Inc (IWSY)
OTHER OTC:IWSY
US Market
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ImageWare Systems (IWSY) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.78M$ 1.20M$ 1.03M$ 1.03M$ 5.69M$ 7.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 52.00K---
Issuance Of Capital Stock
$ 100.00K$ 100.00K$ 2.30M$ 6.52M--
Issuance Of Debt
$ 1.57M$ 523.00K$ 4.08M--$ 3.35M
Repayment Of Debt
--$ -575.00K---
Free Cash Flow
$ -4.91M$ -7.79M$ -8.01M$ -11.30M$ -10.55M$ -8.66M
Domestic Sales
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Foreign Sales
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Currency in USD

ImageWare Systems Cash Flow

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