IMAGEWARE SYSTEMS, INC. Operating Cash Flow
IMAGEWARE SYSTEMS, INC. reported Operating Cash Flow of -$1.44 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-07-20
- IMAGEWARE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$1.44M.
- IMAGEWARE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$973.00K.
- IMAGEWARE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$1.02M.
- IMAGEWARE SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$2.46M.
- IMAGEWARE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$7.74M.
- IMAGEWARE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$8.01M.
- IMAGEWARE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$11.27M.
- IMAGEWARE SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$10.31M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$1.44M 10-Q · filed 2022-05-23 | -$2.41M derived: sum of 2 quarters · filed 2022-07-20 | -$3.43M derived: sum of 3 quarters · filed 2022-07-20 | -$5.89M derived: sum of 4 quarters · filed 2022-07-20 |
| 2021-12-31 | -$973.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-07-20 | -$1.99M derived: sum of 2 quarters · filed 2022-07-20 | -$4.45M derived: sum of 3 quarters · filed 2022-07-20 | -$7.74M 10-K/A · filed 2022-07-20 |
| 2021-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$3.47M derived: sum of 2 quarters · filed 2021-11-15 | -$6.76M 10-Q · filed 2021-11-15 | -$9.79M derived: sum of 4 quarters · filed 2022-07-20 |
| 2021-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$5.75M 10-Q · filed 2021-08-23 | -$8.78M derived: sum of 3 quarters · filed 2022-07-20 | -$9.11M derived: sum of 4 quarters · filed 2022-07-20 |
| 2021-03-31 | -$3.29M 10-Q · filed 2022-05-23 | -$6.32M derived: sum of 2 quarters · filed 2022-07-20 | -$6.65M derived: sum of 3 quarters · filed 2022-07-20 | -$9.32M derived: sum of 4 quarters · filed 2022-07-20 |
| 2020-12-31 | -$3.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-07-20 | -$3.36M derived: sum of 2 quarters · filed 2022-07-20 | -$6.03M derived: sum of 3 quarters · filed 2022-07-20 | -$8.01M 10-K/A · filed 2022-07-20 |
| 2020-09-30 | -$330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$3.00M derived: sum of 2 quarters · filed 2021-11-15 | -$4.98M 10-Q · filed 2021-11-15 | -$8.24M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$4.65M 10-Q · filed 2021-08-23 | -$7.91M derived: sum of 3 quarters · filed 2021-08-23 | -$10.73M derived: sum of 4 quarters · filed 2021-08-23 |
| 2020-03-31 | -$1.98M 10-Q · filed 2021-05-20 | -$5.24M derived: sum of 2 quarters · filed 2021-05-20 | -$8.06M derived: sum of 3 quarters · filed 2021-05-20 | -$10.37M derived: sum of 4 quarters · filed 2021-05-20 |
| 2019-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-05 | -$6.08M derived: sum of 2 quarters · filed 2021-04-05 | -$8.38M derived: sum of 3 quarters · filed 2021-04-05 | -$11.27M 10-K · filed 2021-04-05 |
| 2019-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$5.13M derived: sum of 2 quarters · filed 2020-11-23 | -$8.01M 10-Q · filed 2020-11-23 | -$11.15M derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$5.18M 10-Q · filed 2020-08-19 | -$8.33M derived: sum of 3 quarters · filed 2020-08-19 | -$10.26M derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | -$2.88M 10-Q · filed 2020-06-26 | -$6.03M derived: sum of 2 quarters · filed 2020-06-26 | -$7.96M derived: sum of 3 quarters · filed 2020-06-26 | -$10.38M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-12-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-15 | -$5.07M derived: sum of 2 quarters · filed 2020-05-15 | -$7.50M derived: sum of 3 quarters · filed 2020-05-15 | -$10.31M 10-K · filed 2020-05-15 |
| 2018-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$4.35M derived: sum of 2 quarters · filed 2019-11-12 | -$7.16M 10-Q · filed 2019-11-12 | -$9.73M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$5.24M 10-Q · filed 2019-08-14 | -$7.80M derived: sum of 3 quarters · filed 2019-08-14 | -$8.93M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$2.81M 10-Q · filed 2019-05-09 | -$5.38M derived: sum of 2 quarters · filed 2019-05-09 | -$6.51M derived: sum of 3 quarters · filed 2019-05-09 | -$8.92M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$3.70M derived: sum of 2 quarters · filed 2019-03-28 | -$6.10M derived: sum of 3 quarters · filed 2019-03-28 | -$8.70M 10-K · filed 2019-03-28 |
| 2017-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.54M derived: sum of 2 quarters · filed 2018-11-14 | -$6.14M 10-Q · filed 2018-11-14 | -$8.37M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$5.00M 10-Q · filed 2018-08-09 | -$7.24M derived: sum of 3 quarters · filed 2018-08-09 | -$8.49M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$2.60M 10-Q · filed 2018-05-10 | -$4.83M derived: sum of 2 quarters · filed 2018-05-10 | -$6.09M derived: sum of 3 quarters · filed 2018-05-10 | -$8.33M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | -$3.49M derived: sum of 2 quarters · filed 2018-03-19 | -$5.73M derived: sum of 3 quarters · filed 2018-03-19 | -$7.91M 10-K · filed 2018-03-19 |
| 2016-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.50M derived: sum of 2 quarters · filed 2017-11-09 | -$5.68M 10-Q · filed 2017-11-09 | -$7.24M derived: sum of 4 quarters · filed 2018-03-19 |
| 2016-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$4.42M 10-Q · filed 2017-08-14 | -$5.99M derived: sum of 3 quarters · filed 2018-03-19 | -$7.47M derived: sum of 4 quarters · filed 2018-03-19 |
| 2016-03-31 | -$2.18M 10-Q · filed 2017-05-12 | -$3.74M derived: sum of 2 quarters · filed 2018-03-19 | -$5.23M derived: sum of 3 quarters · filed 2018-03-19 | -$7.14M derived: sum of 4 quarters · filed 2018-03-19 |
| 2015-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | -$3.05M derived: sum of 2 quarters · filed 2018-03-19 | -$4.96M derived: sum of 3 quarters · filed 2018-03-19 | -$7.18M 10-K · filed 2018-03-19 |
| 2015-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.39M derived: sum of 2 quarters · filed 2016-11-14 | -$5.62M 10-Q · filed 2016-11-14 | -$7.41M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$4.14M 10-Q · filed 2016-08-09 | -$5.92M derived: sum of 3 quarters · filed 2017-03-31 | -$6.87M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | -$2.23M 10-Q · filed 2016-05-10 | -$4.01M derived: sum of 2 quarters · filed 2017-03-31 | -$4.96M derived: sum of 3 quarters · filed 2017-03-31 | -$6.90M derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$2.73M derived: sum of 2 quarters · filed 2017-03-31 | -$4.67M derived: sum of 3 quarters · filed 2017-03-31 | -$6.42M 10-K · filed 2017-03-31 |
| 2014-09-30 | -$949.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.89M derived: sum of 2 quarters · filed 2015-11-16 | -$4.64M 10-Q · filed 2015-11-16 | -$6.88M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$3.69M 10-Q · filed 2015-08-10 | -$5.94M derived: sum of 3 quarters · filed 2016-03-15 | -$4.92M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$1.75M 10-Q · filed 2015-05-11 | -$4.00M derived: sum of 2 quarters · filed 2016-03-15 | -$2.98M derived: sum of 3 quarters · filed 2016-03-15 | -$4.60M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$1.24M derived: sum of 2 quarters · filed 2016-03-15 | -$2.85M derived: sum of 3 quarters · filed 2016-03-15 | -$4.85M 10-K · filed 2016-03-15 |
| 2013-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | -$608.00K derived: sum of 2 quarters · filed 2014-11-17 | -$2.60M 10-Q · filed 2014-11-17 | -$3.64M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$3.62M 10-Q · filed 2014-08-11 | -$4.65M derived: sum of 3 quarters · filed 2015-03-16 | -$6.42M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$2.00M 10-Q · filed 2014-05-12 | -$3.03M derived: sum of 2 quarters · filed 2015-03-16 | -$4.80M derived: sum of 3 quarters · filed 2015-03-16 | -$6.33M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$2.80M derived: sum of 2 quarters · filed 2015-03-16 | -$4.34M derived: sum of 3 quarters · filed 2015-03-16 | -$5.55M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.30M derived: sum of 2 quarters · filed 2013-11-14 | -$4.52M 10-Q · filed 2013-11-14 | -$5.82M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.75M 10-Q · filed 2013-08-14 | -$4.05M derived: sum of 3 quarters · filed 2013-08-14 | -$4.34M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$1.22M 10-Q · filed 2013-05-10 | -$2.52M derived: sum of 2 quarters · filed 2013-05-10 | -$2.80M derived: sum of 3 quarters · filed 2013-05-10 | -$3.40M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.59M derived: sum of 2 quarters · filed 2013-04-01 | -$2.19M derived: sum of 3 quarters · filed 2013-04-01 | -$2.27M 10-K · filed 2013-04-01 |
| 2011-09-30 | -$286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$887.00K derived: sum of 2 quarters · filed 2012-11-14 | -$968.00K 10-Q · filed 2012-11-14 | -$1.99M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$682.00K 10-Q · filed 2012-08-14 | -$1.71M derived: sum of 3 quarters · filed 2012-08-14 | -$1.91M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$81.00K 10-Q · filed 2012-05-15 | -$1.11M derived: sum of 2 quarters · filed 2012-05-15 | -$1.31M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-04 | -$1.23M derived: sum of 2 quarters · filed 2012-04-04 | -$2.07M 10-K · filed 2012-04-04 | |
| 2010-09-30 | -$202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | -$1.04M 10-Q · filed 2012-02-10 | ||
| 2010-06-30 | -$843.00K 10-Q · filed 2012-02-10 |