Other OTC - Delayed Quote • USD
ImageWare Systems, Inc. (IWSY)
At close: April 23 at 3:30 PM EDT
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-5,888.0000
-7,737.0000
-8,009.0000
Investing Cash Flow
--
-53.0000
--
Financing Cash Flow
1,622.0000
572.0000
15,475.0000
End Cash Position
790.0000
1,202.0000
8,345.0000
Interest Paid Supplemental Data
--
--
52.0000
Capital Expenditure
--
-53.0000
--
Issuance of Capital Stock
--
100.0000
11,443.0000
Issuance of Debt
1,573.0000
523.0000
4,658.0000
Repayment of Debt
--
--
-575.0000
Free Cash Flow
-5,888.0000
-7,790.0000
-8,009.0000
12/31/2020 - 5/1/2000
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