IMAGEWARE SYSTEMS INC Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$9.282M -227.97% YoY	-$7.253M -37.37% YoY	-$11.58M -7.72% YoY	-$12.55M 24.64% YoY	-$10.07M 5.69% YoY
Depreciation, Depletion And Amortization	$47.00K -21.67% YoY	$60.00K -15.49% YoY	$71.00K 39.22% YoY	$51.00K -25.0% YoY	$68.00K -47.29% YoY
Cash From Operating Activities	-$7.737M -3.4% YoY	-$8.009M -28.92% YoY	-$11.27M 9.28% YoY	-$10.31M 18.46% YoY	-$8.703M 10.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.00K N/A	$0.00 -100.0% YoY	-$31.00K -87.08% YoY	-$240.0K 4700.0% YoY	-$5.000K -89.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$50.00K N/A
Cash From Investing Activities	-$53.00K N/A	$0.00 -100.0% YoY	-$31.00K -87.08% YoY	-$240.0K -633.33% YoY	$45.00K -191.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$51.00K 0.0% YoY	$51.00K N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0K -95.64% YoY	$2.296M -65.66% YoY	$6.686M -25.3% YoY	$8.951M -20.05% YoY	$11.20M 211.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$572.0K -96.3% YoY	$15.48M 133.23% YoY	$6.635M -25.45% YoY	$8.900M -38.6% YoY	$14.50M 133.98% YoY
NET CHANGE
Cash From Operating Activities	-$7.737M -3.4% YoY	-$8.009M -28.92% YoY	-$11.27M 9.28% YoY	-$10.31M 18.46% YoY	-$8.703M 10.01% YoY
Cash From Investing Activities	-$53.00K N/A	$0.00 -100.0% YoY	-$31.00K -87.08% YoY	-$240.0K -633.33% YoY	$45.00K -191.84% YoY
Cash From Financing Activities	$572.0K -96.3% YoY	$15.48M 133.23% YoY	$6.635M -25.45% YoY	$8.900M -38.6% YoY	$14.50M 133.98% YoY
Net Change In Cash	-$7.143M -197.65% YoY	$7.315M -256.87% YoY	-$4.663M 182.61% YoY	-$1.650M -128.27% YoY	$5.837M -430.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.737M -3.4% YoY	-$8.009M -28.92% YoY	-$11.27M 9.28% YoY	-$10.31M 18.46% YoY	-$8.703M 10.01% YoY
Capital Expenditures	$53.00K N/A	$0.00 -100.0% YoY	-$31.00K -87.08% YoY	-$240.0K 4700.0% YoY	-$5.000K -89.8% YoY
Free Cash Flow	-$7.790M -2.73% YoY	-$8.009M -28.72% YoY	-$11.24M 11.58% YoY	-$10.07M 15.77% YoY	-$8.698M 10.63% YoY

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	-$2.698M 43.13% YoY	-$589.0K -2.0% YoY	$490.0K -178.27% YoY	$11.27M -488.22% YoY	-$1.885M -39.66% YoY	-$601.0K -78.19% YoY	-$626.0K -76.51% YoY	-$2.902M 13.89% YoY	-$3.124M -13.51% YoY	-$2.756M -13.85% YoY	-$2.665M -23.46% YoY	-$2.548M 11.75% YoY	-$3.612M 0.89% YoY	-$3.199M 33.29% YoY	-$3.482M 45.69% YoY	-$2.280M -10.59% YoY	-$3.580M 31.14% YoY	-$2.400M -11.44% YoY	-$2.390M -1.65% YoY
Depreciation, Depletion And Amortization	$6.000K -66.67% YoY	$13.00K -27.78% YoY	$11.00K -38.89% YoY	$14.00K -22.22% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$18.00K -5.26% YoY	$18.00K 5.88% YoY	$17.00K 21.43% YoY	$17.00K 70.0% YoY	$19.00K 90.0% YoY	$17.00K -15.0% YoY	$14.00K 40.0% YoY	$10.00K -50.0% YoY	$10.00K -50.0% YoY	$20.00K -33.33% YoY	$10.00K -66.67% YoY
Cash From Operating Activities	-$1.441M -56.2% YoY	-$973.0K -67.89% YoY	-$1.018M 208.48% YoY	-$2.456M -7.98% YoY	-$3.290M 66.16% YoY	-$3.030M -7.06% YoY	-$330.0K -88.31% YoY	-$2.669M 15.99% YoY	-$1.980M -31.3% YoY	-$3.260M 3.62% YoY	-$2.824M 46.78% YoY	-$2.301M -5.31% YoY	-$2.882M 2.56% YoY	-$3.146M 22.89% YoY	-$1.924M 70.27% YoY	-$2.430M 0.83% YoY	-$2.810M 8.08% YoY	-$2.560M 14.8% YoY	-$1.130M -9.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$5.000K N/A	$5.000K N/A	$0.00 N/A	$53.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$12.00K -94.37% YoY	-$11.00K -35.29% YoY	$0.00 N/A	-$8.000K -20.0% YoY	-$213.0K 2030.0% YoY	-$17.00K N/A	$0.00 N/A	-$10.00K N/A	-$10.00K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$5.000K N/A	$5.000K N/A	$0.00 N/A	-$53.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$12.00K -94.37% YoY	-$11.00K -35.29% YoY	$0.00 N/A	-$8.000K -20.0% YoY	-$213.0K N/A	-$17.00K N/A	$0.00 -100.0% YoY	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$426.0K -95.15% YoY	$6.155M 10158.33% YoY	$106.0K 17.78% YoY	$13.00K -67.5% YoY	$8.788M -19.6% YoY	$60.00K -72.73% YoY	$90.00K 800.0% YoY	$40.00K -97.53% YoY	$10.93M 452.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.050M N/A	$497.0K -94.18% YoY	$0.00 -100.0% YoY	$75.00K -97.59% YoY	$0.00 -100.0% YoY	$8.546M -32969.23% YoY	$2.846M 569.65% YoY	$3.111M -49.25% YoY	$972.0K 816.98% YoY	-$26.00K 100.0% YoY	$425.0K -95.17% YoY	$6.130M 20333.33% YoY	$106.0K 17.78% YoY	-$13.00K -230.0% YoY	$8.793M -19.63% YoY	$30.00K -98.53% YoY	$90.00K -94.04% YoY	$10.00K -99.52% YoY	$10.94M 315.97% YoY
NET CHANGE
Cash From Operating Activities	-$1.441M -56.2% YoY	-$973.0K -67.89% YoY	-$1.018M 208.48% YoY	-$2.456M -7.98% YoY	-$3.290M 66.16% YoY	-$3.030M -7.06% YoY	-$330.0K -88.31% YoY	-$2.669M 15.99% YoY	-$1.980M -31.3% YoY	-$3.260M 3.62% YoY	-$2.824M 46.78% YoY	-$2.301M -5.31% YoY	-$2.882M 2.56% YoY	-$3.146M 22.89% YoY	-$1.924M 70.27% YoY	-$2.430M 0.83% YoY	-$2.810M 8.08% YoY	-$2.560M 14.8% YoY	-$1.130M -9.6% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$5.000K N/A	$5.000K N/A	$0.00 N/A	-$53.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$12.00K -94.37% YoY	-$11.00K -35.29% YoY	$0.00 N/A	-$8.000K -20.0% YoY	-$213.0K N/A	-$17.00K N/A	$0.00 -100.0% YoY	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$1.050M N/A	$497.0K -94.18% YoY	$0.00 -100.0% YoY	$75.00K -97.59% YoY	$0.00 -100.0% YoY	$8.546M -32969.23% YoY	$2.846M 569.65% YoY	$3.111M -49.25% YoY	$972.0K 816.98% YoY	-$26.00K 100.0% YoY	$425.0K -95.17% YoY	$6.130M 20333.33% YoY	$106.0K 17.78% YoY	-$13.00K -230.0% YoY	$8.793M -19.63% YoY	$30.00K -98.53% YoY	$90.00K -94.04% YoY	$10.00K -99.52% YoY	$10.94M 315.97% YoY
Net Change In Cash	-$370.0K -88.75% YoY	-$481.0K -108.72% YoY	-$1.013M -140.26% YoY	-$2.381M -638.69% YoY	-$3.289M 226.29% YoY	$5.516M -267.25% YoY	$2.516M -204.4% YoY	$442.0K -88.46% YoY	-$1.008M -63.79% YoY	-$3.298M -2.19% YoY	-$2.410M -135.17% YoY	$3.829M -259.54% YoY	-$2.784M 1.98% YoY	-$3.372M 32.24% YoY	$6.852M -30.15% YoY	-$2.400M 650.0% YoY	-$2.730M 150.46% YoY	-$2.550M 1721.43% YoY	$9.810M 616.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.441M -56.2% YoY	-$973.0K -67.89% YoY	-$1.018M 208.48% YoY	-$2.456M -7.98% YoY	-$3.290M 66.16% YoY	-$3.030M -7.06% YoY	-$330.0K -88.31% YoY	-$2.669M 15.99% YoY	-$1.980M -31.3% YoY	-$3.260M 3.62% YoY	-$2.824M 46.78% YoY	-$2.301M -5.31% YoY	-$2.882M 2.56% YoY	-$3.146M 22.89% YoY	-$1.924M 70.27% YoY	-$2.430M 0.83% YoY	-$2.810M 8.08% YoY	-$2.560M 14.8% YoY	-$1.130M -9.6% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$5.000K N/A	$5.000K N/A	$0.00 N/A	$53.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$12.00K -94.37% YoY	-$11.00K -35.29% YoY	$0.00 N/A	-$8.000K -20.0% YoY	-$213.0K 2030.0% YoY	-$17.00K N/A	$0.00 N/A	-$10.00K N/A	-$10.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$1.441M -56.9% YoY	-$968.0K -68.05% YoY	-$1.023M 210.0% YoY	-$2.456M -7.98% YoY	-$3.343M 68.84% YoY	-$3.030M -6.71% YoY	-$330.0K -88.27% YoY	-$2.669M 15.99% YoY	-$1.980M -31.11% YoY	-$3.248M 10.74% YoY	-$2.813M 47.51% YoY	-$2.301M -5.31% YoY	-$2.874M 2.64% YoY	-$2.933M 15.02% YoY	-$1.907M 68.76% YoY	-$2.430M 0.83% YoY	-$2.800M 7.69% YoY	-$2.550M 14.35% YoY	-$1.130M -8.87% YoY