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

ImageWare Systems (IWSY) Cash flow

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ImageWare Systems Cash Flow

IWSY's free cash flow for Q1 2022 was $-1.44M. For the 2022 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
Dec 21Dec 20Dec 19Dec 18Dec 17
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
End Cash Position
$ 1.20M$ 8.35M$ 1.03M$ 5.69M$ 7.32M
Free Cash Flow
$ -7.79M$ -8.01M$ -11.30M$ -10.55M$ -8.71M
Currency in USD

ImageWare Systems Cash Flow