IMAGEWARE SYSTEMS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used by operating activities:
Depreciation and amortization
Amortization of debt discounts and debt issuance costs
Write down of capitalized labor inventory to net realizable value
Provision for losses on accounts receivable
Gain from sale of trademark
Reduction in accrued expenses from expiration of statute of limitations
Warrants issued in lieu of cash as compensation for services
Loss from change in fair value of derivative liabilities
Loss on disposal of fixed assets
Loss on abandonment of patents
Loss on extinguishment of derivative liabilities, net
Deferred stock issuance costs
Stock-based compensation
Stock issued in lieu of cash as compensation for services
Application of rent deposit in lieu of cash payments
Gain on extinguishment of debt
(Gain) on change in fair value of derivative liabilities
Impairment loss on lease abandonment

Change in assets and liabilities
Accounts receivable
Inventory
Other assets
Operating lease right-of-use assets
Accounts payable
Accrued expense
Deferred revenue
Contract costs
Pension obligation
Total adjustments
Net cash used by operating activities
Cash flows from investing activities
Purchase of property and equipment
Proceeds from sale of trademark
Net cash used by investing activities

Cash flows from financing activities
Proceeds from line of credit
Proceeds from issuance of common stock, net
Proceeds from issuance of notes payable, net
Repayment of notes payable
Proceeds from exercise of stock options
Proceeds from issuance of preferred stock, net of issuance costs
Series C Preferred Stock
Series D Preferred Stock
Total proceeds from issuance of preferred stock, net of issuance costs
Dividends paid to preferred stockholders
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Summary of non-cash investing and financing activities:
Conversion of related party notes payable into Series E Preferred
Exchange of related-party indebtedness for Series A Preferred Stock
Beneficial conversion feature of related party lines of credit
Accrued unpaid dividends on Series E Preferred
Stock dividends on Series A Convertible Redeemable Preferred Stock
Stock dividends on Series A-1 Convertible Redeemable Preferred Stock
Stock dividends on Series C Convertible Redeemable Preferred Stock
Stock dividends on Series E, Series F and Series G Convertible Preferred Stocks
Issuance of Common Stock pursuant to cashless warrant exercises
Exchange of Common Stock for Series G Preferred
Stock dividends on Series D Convertible Redeemable Preferred Stock
Recognition of operating lease right-of-use assets from adoption of ASC 842
Recognition of lease liabilities from adoption of ASC 842
Issuance of common stock for financing facility
Stock dividends
Series A Preferred Stock
Series A-1 Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Conversion of Preferred Stock into Common Stock
Conversion of Series A Preferred to Common Stock
Conversion of Series A-1 Preferred to Common Stock
Total conversion of Preferred Stock into Common Stock
Conversion of Series A-1 Convertible Redeemable Preferred Stock into Common Stock
Deemed dividend from holder on preferred stock extinguishment
Accretion of discount on Series C Convertible Redeemable Preferred Stock
Accretion of discount on Series D Convertible Redeemable Preferred Stock
Preferred stock exchange
Accrued financing costs
Conversion of bridge loan into Series D Convertible Redeemable Preferred Stock
Conversion of related party notes payable and accrued interest into Series D Convertible Redeemable Preferred Stock
Recognition of derivative liabilities on preferred stock issuance
Deemed dividend from holder on preferred stock extinguishment and modification
Exchange of Series C Convertible Redeemable Preferred Stock for Series D Convertible Redeemable Preferred Stock
Accretion of discount on Convertible Redeemable Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Reduction in additional minimum pension liability

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