IMAGEWARE SYSTEMS, INC. Free cash flow
- Free cash flow · 12 months (USD): Value $-5.89M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2022-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2022-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2022-03-31..
- Free cash flow margin · 12 months: Value -164.29%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2022-03-31..
Free cash flow
Overview →Financial period ending 2022-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-5.89M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2022-03-31. $-5.89M − $0.00 ≈ $-5.89M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2022-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2022-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -164.29% | (Operating cash flow − capital spending) / revenue. Period ending 2022-03-31. $-5.89M ÷ $3.58M × 100 ≈ -164.29% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2022-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-5.89M | Cash generated by operating activities. Period ending 2022-03-31. |
| Operating cash flow / net income · 12 months | -0.70× | Operating cash flow / net income. Period ending 2022-03-31. $-5.89M ÷ $8.47M ≈ -0.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -5.89M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 0.00 USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -5.89M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.58M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 8.47M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $-7.79M | (m) | $-7.74M | $53.00K | (m) | $3.47M | (m) | $9.28M | (m) | (m) | -224.37% | -0.83× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-8.01M | (m) | $-8.01M | $0.00 | (m) | $4.79M | (m) | $-7.25M | (m) | (m) | -167.38% | 1.10× |
| 2020-09-30 | $-8.25M | (m) | $-8.24M | $12.00K | (m) | $4.98M | (m) | $-9.41M | (m) | (m) | -165.75% | 0.88× |
| 2020-06-30 | $-10.76M | (m) | $-10.73M | $23.00K | (m) | $3.29M | (m) | $-11.45M | (m) | (m) | -326.73% | 0.94× |
| 2020-03-31 | $-10.39M | (m) | $-10.37M | $23.00K | (m) | $3.37M | (m) | (m) | (m) | (m) | -308.16% | (m) |
| 2019-12-31 | $-11.30M | (m) | $-11.27M | $31.00K | (m) | $3.51M | (m) | $-11.58M | (m) | (m) | -322.25% | 0.97× |
| 2019-09-30 | $-11.38M | (m) | $-11.15M | $232.00K | (m) | $3.59M | (m) | $-12.02M | (m) | (m) | -316.78% | 0.93× |
| 2019-06-30 | $-10.50M | (m) | $-10.26M | $241.00K | (m) | $3.55M | (m) | $-12.84M | (m) | (m) | -296.05% | 0.80× |
| 2019-03-31 | $-10.62M | (m) | $-10.38M | $241.00K | (m) | $4.62M | (m) | (m) | (m) | (m) | -229.90% | (m) |
| 2018-12-31 | $-10.55M | (m) | $-10.31M | $240.00K | (m) | $4.40M | (m) | $-12.55M | (m) | (m) | -239.55% | 0.82× |
| 2018-09-30 | $-9.76M | (m) | $-9.73M | $31.00K | (m) | $4.56M | (m) | $-11.75M | (m) | (m) | -214.09% | 0.83× |
| 2018-06-30 | $-8.95M | (m) | $-8.93M | $13.00K | (m) | $4.91M | (m) | $-10.66M | (m) | (m) | -182.41% | 0.84× |
| 2018-03-31 | $-8.93M | (m) | $-8.92M | $11.00K | (m) | $3.92M | (m) | (m) | (m) | (m) | -227.46% | (m) |
| 2017-12-31 | $-8.71M | (m) | $-8.70M | $5.00K | (m) | $4.29M | (m) | $-10.07M | (m) | (m) | -202.84% | 0.86× |
| 2017-09-30 | $-8.38M | (m) | $-8.37M | $3.00K | (m) | (m) | (m) | $-10.37M | (m) | (m) | (m) | 0.81× |
| 2017-06-30 | $-8.49M | (m) | $-8.49M | $4.00K | (m) | (m) | (m) | $-10.41M | (m) | (m) | (m) | 0.82× |
| 2017-03-31 | $-8.36M | (m) | $-8.33M | $29.00K | (m) | (m) | (m) | $-9.98M | (m) | (m) | (m) | 0.83× |
| 2016-12-31 | $-7.96M | (m) | $-7.91M | $49.00K | (m) | $3.81M | (m) | $-9.53M | (m) | (m) | -208.81% | 0.83× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $-7.27M | (m) | $-7.18M | $87.00K | (m) | $4.77M | (m) | $-8.53M | (m) | (m) | -152.44% | 0.84× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $-6.54M | (m) | $-6.42M | $117.00K | (m) | $4.16M | (m) | $-7.94M | (m) | (m) | -157.23% | 0.81× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $-5.04M | (m) | $-4.85M | $193.00K | (m) | $5.30M | (m) | $-9.85M | (m) | (m) | -95.10% | 0.49× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $-5.73M | (m) | $-5.55M | $181.00K | (m) | $3.95M | (m) | $-10.19M | (m) | (m) | -145.13% | 0.54× |
| 2012-09-30 | $-5.98M | (m) | $-5.82M | $162.00K | (m) | $4.02M | (m) | $-14.50M | (m) | (m) | -148.79% | 0.40× |
| 2012-06-30 | $-4.45M | (m) | $-4.34M | $113.00K | (m) | $4.14M | (m) | $-6.38M | (m) | (m) | -107.56% | 0.68× |
| 2012-03-31 | $-3.49M | (m) | $-3.40M | $87.00K | (m) | $4.67M | (m) | (m) | (m) | (m) | -74.69% | (m) |
| 2011-12-31 | $-2.28M | (m) | $-2.27M | $11.00K | (m) | $5.47M | (m) | $-3.18M | (m) | (m) | -41.65% | 0.71× |
| 2011-09-30 | $-2.00M | (m) | $-1.99M | $4.00K | (m) | $5.69M | (m) | $-5.06M | (m) | (m) | -35.10% | 0.39× |
| 2011-06-30 | $-1.92M | (m) | $-1.91M | $8.00K | (m) | $6.05M | (m) | $-11.57M | (m) | (m) | -31.68% | 0.16× |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-2.08M | (m) | $-2.07M | $13.00K | (m) | $5.81M | (m) | $-5.05M | (m) | (m) | -35.85% | 0.41× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.