Production (Stage)
ImageWare Systems, Inc.
IWSY
$0.0001
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 240.82% | 227.97% | 198.53% | 171.23% | -- |
| Total Depreciation and Amortization | -38.89% | -22.22% | -15.28% | -4.23% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -743.17% | -1,324.01% | -39,650.00% | -7,004.26% | -- |
| Change in Net Operating Assets | 189.97% | 34.47% | -223.31% | -458.68% | -- |
| Cash from Operations | 36.82% | 3.40% | -18.87% | 15.16% | -- |
| Capital Expenditure | 100.00% | -- | -300.00% | -130.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -300.00% | -130.43% | -- |
| Total Debt Issued | -63.49% | -88.77% | -100.00% | -11.49% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.03% | -95.64% | -95.64% | -63.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -2.00% | 0.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.82% | -96.30% | 24.89% | 155.85% | -- |
| Foreign Exchange rate Adjustments | 132.81% | 149.67% | 88.07% | -172.41% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.43% | -197.65% | 15.31% | 135.36% | -- |