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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
ImageWare Systems, Inc. (IWSY)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0001
+0.0001
(+2,400.00%)
At close: 10:16AM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,469
9,282
-7,253
-11,581
Depreciation & amortisation
44
56
72
71
Stock-based compensation
2,021
1,528
862
652
Change in working capital
1,319
589
438
287
Accounts receivable
179
194
81
311
Inventory
63
14
576
-586
Accounts payable
-37
-170
491
-162
Other working capital
-5,888
-7,790
-8,009
-11,298
Other non-cash items
-
755
124
-
Net cash provided by operating activities
-5,888
-7,737
-8,009
-11,267
Cash flows from investing activities
Investments in property, plant and equipment
-
-53
-
-31
Net cash used for investing activities
0
-53
0
-31
Cash flows from financing activities
Debt repayment
-
0
-575
0
Common stock issued
-
100
2,296
6,520
Dividends paid
-
-51
-51
-51
Net cash used provided by (used for) financing activities
1,622
572
15,475
6,635
Net change in cash
-4,224
-7,143
7,315
-4,664
Cash at beginning of period
5,056
8,345
1,030
5,694
Cash at end of period
790
1,202
8,345
1,030
Free cash flow
Operating cash flow
-5,888
-7,737
-8,009
-11,267
Capital expenditure
-
-53
-
-31
Free cash flow
-5,888
-7,790
-8,009
-11,298
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