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Imageware Systems Inc (IWSY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IWSY Annual Cash Flow →
Cash flow data covering Imageware Systems Inc–Mar 31 2021 offers a view into how Mar 31 2022's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income-2.70
Depreciation & amortization0.01
Amortization of Other Assets0.03
Increase (Decrease) in Deferred Revenue-0.25
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.59
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss On Debt Modification-
Change In Fair Value Of Additional Financing Obligation-
Derivative Gain Loss On Derivative Net0.67
Reclassification Of Warrants Previously Classified As Derivative Liabilities To Additional Paidin Capital-
Issuance Of Common Stock Warrants Securing Line Of Credit Borrowing Facility-
Issuance Of Common Stock Pursuant To Cashless Warrant Exercises-
Reduction In Accounts Payable From Expiration Of Statute Of Limitations-
Stock Issued During Period Value Issued For Services-
Reduction In Accrued Expense From Expiration Of Statute Of Limitations-
Warrants Issued In Lieu Of Cash As Compensation For Services-
Stock Issued During Period Value Share Based Compensation-
Series C Convertible Preferred Dividends Net Of Tax-
Convertible Preferred Dividends Net Of Tax-
Conversion Of Stock Amount Converted-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-
Increase Decrease In Operating Lease Right Of Use Assets-0.08
Increase Decrease In Contract With Customer Liability-
Beneficial Conversion Feature Of Convertible Debt-
Stock Dividend On Series A Convertible Redeemable Preferred Stock-
Stock Dividend On Series C Convertible Redeemable Preferred Stock-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.07
Increase (Decrease) in Accounts Payable0.10
Accrued Expense0.02
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.44
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Gain From Sale Of Trademark-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net1.05
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Notes Payable-
Dividends-
Dividends And Interest Paid-
Proceeds From Issuance Of Preferred Stock And Preference Stock Series C-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.05
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-1.44
Total Cash Flow-0.37
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About Imageware Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001851734-22-000387

Figures are derived from filed reports and may be restated. Historical data is subject to revision.