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IMAGEWARE SYSTEMS INC

EDGAR

IWSY Annual report amendment (10-K/A) · filed 2022-07-20

126 filing records in this dataset, filed from 2000-05-15 to 2022-07-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

845 thousand USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 845000 USD Source

Operating margin

-232.31%

2022 Q1 · %

Exact inputs and evidence

Operating Income: -1963000 USD Source
Revenue: 845000 USD Source

Operating cash flow

-1.44 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1441000 USD Source

Free cash flow

-1.44 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1441000 USD Source
Capital Expenditure: -0 USD Source

Cash and cash equivalents: 832 thousand USD 2022-03-31 Source
Exact value

832000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 347 million shares 2022-03-31 Source
Exact value

347275242 shares

Reported share-count change

25.49% · 70.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

276742744 shares · 2021-03-31· Source
347275242 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.59 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Revenue: 942000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 778000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 3472000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 2452000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 845000 USD · 2022-01-01 – 2022-03-31 Source

Net income

8.47 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Net income: 11266000 USD · 2021-04-01 – 2021-06-30 Source
Net income: 490000 USD · 2021-07-01 – 2021-09-30 Source
Net income: 9282000 USD · 2021-01-01 – 2021-12-31 Source
Net income: 9871000 USD · 2021-01-01 – 2021-09-30 Source
Net income: -2698000 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

-5.89 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: -5746000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -3290000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -6764000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -5746000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -7737000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -6764000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -1441000 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-07-20.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 11 of 11 periods available· newest 2021-12-31
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 11 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-27.4%

Prior period

USD 4.79 million

2020-01-01 – 2020-12-31
Current period

USD 3.47 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

3472000 − 4785000 = -1313000 USD

4785000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
3472000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMAGEWARE SYSTEMS INC · 2021-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Year-over-year change in Revenue: -1313000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3472000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1220705 Filing: 000185173422000387 Input fundies:Revenue: 4785000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1221370 Filing: 000185173422000387
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.54 million

Prior period

−USD 7.25 million

2020-01-01 – 2020-12-31
Current period

USD 9.28 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

9282000 − -7253000 = 16535000 USD

-7253000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
9282000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMAGEWARE SYSTEMS INC · 2021-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Year-over-year change in Net income: 16535000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9282000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1273446 Filing: 000185173422000387 Input fundies:NetIncome: -7253000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1274018 Filing: 000185173422000387
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 272,000

Prior period

−USD 8.01 million

2020-01-01 – 2020-12-31
Current period

−USD 7.74 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-7737000 − -8009000 = 272000 USD

-8009000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-7737000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMAGEWARE SYSTEMS INC · 2021-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Year-over-year change in Operating cash flow: 272000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7737000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1109968 Filing: 000185173422000387 Input fundies:OperatingCashFlow: -8009000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1110751 Filing: 000185173422000387
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 53,000

Prior period

USD 0

2020-01-01 – 2020-12-31
Current period

USD 53,000

2021-01-01 – 2021-12-31

Exact inputs and evidence

53000 − -0 = 53000 USD

-0 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
53000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMAGEWARE SYSTEMS INC · 2021-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Year-over-year change in Capital expenditure: 53000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 53000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1112962 Filing: 000185173422000387 Input fundies:CapitalExpenditure: -0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1113768 Filing: 000185173422000387
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 3.47 million 100% of revenue
Cost of revenue USD 668,000 19% of revenue
Operating expenses USD 13.56 million 391% of revenue
Operating income −USD 10.76 million −310% of revenue
Tax, interest and other Derived −USD 20.04 million −577% of revenue
Net income USD 9.28 million 267% of revenue

Cash

Operating cash flow −USD 7.74 million −223% of revenue
Capital expenditure USD 53,000 1.5% of revenue
Free cash flow Derived −USD 7.79 million −224% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 246% of revenue.
2013 Operating loss: operating costs were 200% of revenue.
2014 Operating loss: operating costs were 287% of revenue.
2015 Operating loss: operating costs were 272% of revenue.
2016 Operating loss: operating costs were 348% of revenue.
2017 Operating loss: operating costs were 327% of revenue.
2018 Operating loss: operating costs were 366% of revenue.
2019 Operating loss: operating costs were 449% of revenue.
2020 Operating loss: operating costs were 294% of revenue.
2021 Operating loss: operating costs were 410% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	3951000	9711000 Derived	-5760000	4430000 Derived	-10190000	-5734000 Derived	Source 2012-01-01 – 2012-12-31: 3951000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -5760000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -10190000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -5553000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 181000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	5304000	10591000 Derived	-5287000	4562000 Derived	-9849000	-5044000 Derived	Source 2013-01-01 – 2013-12-31: 5304000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -5287000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -9849000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -4851000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 193000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	4159000	11955000 Derived	-7796000	144000 Derived	-7940000	-6539000 Derived	Source 2014-01-01 – 2014-12-31: 4159000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -7796000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -7940000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -6422000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 117000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	4769000	12979000 Derived	-8210000	324000 Derived	-8534000	-7270000 Derived	Source 2015-01-01 – 2015-12-31: 4769000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -8210000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -8534000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -7183000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 87000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	3812000	13274000 Derived	-9462000	65000 Derived	-9527000	-7960000 Derived	Source 2016-01-01 – 2016-12-31: 3812000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -9462000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -9527000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -7911000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 49000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	4293000	14020000 Derived	-9727000	342000 Derived	-10069000	-8708000 Derived	Source 2017-01-01 – 2017-12-31: 4293000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -9727000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -10069000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -8703000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 5000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4404000	16134000 Derived	-11730000	820000 Derived	-12550000	-10550000 Derived	Source 2018-01-01 – 2018-12-31: 4404000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -11730000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -12550000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -10310000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 240000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3506000	15753000 Derived	-12247000	-666000 Derived	-11581000	-11298000 Derived	Source 2019-01-01 – 2019-12-31: 3506000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -12247000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -11581000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -11267000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 31000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4785000	14064000 Derived	-9279000	-2026000 Derived	-7253000	-8009000 Derived	Source 2020-01-01 – 2020-12-31: 4785000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -9279000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -7253000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -8009000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: -0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3472000	14228000 Derived	-10756000	-20038000 Derived	9282000	-7790000 Derived	Source 2021-01-01 – 2021-12-31: 3472000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -10756000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 9282000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -7737000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 53000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	3951000	Revenue: 3951000 Open source
20132013-12-31	Revenue	5304000	Revenue: 5304000 Open source
20142014-12-31	Revenue	4159000	Revenue: 4159000 Open source
20152015-12-31	Revenue	4769000	Revenue: 4769000 Open source
20162016-12-31	Revenue	3812000	Revenue: 3812000 Open source
20172017-12-31	Revenue	4293000	Revenue: 4293000 Open source
20182018-12-31	Revenue	4404000	Revenue: 4404000 Open source
20192019-12-31	Revenue	3506000	Revenue: 3506000 Open source
20202020-12-31	Revenue	4785000	Revenue: 4785000 Open source
20212021-12-31	Revenue	3472000	Revenue: 3472000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-27.4% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	-27.8%	Revenue: 3951000 Open source Revenue: 5474000 Open source
20132013-12-31	Year over year	34.2%	Revenue: 5304000 Open source Revenue: 3951000 Open source
20142014-12-31	Year over year	-21.6%	Revenue: 4159000 Open source Revenue: 5304000 Open source
20152015-12-31	Year over year	14.7%	Revenue: 4769000 Open source Revenue: 4159000 Open source
20162016-12-31	Year over year	-20.1%	Revenue: 3812000 Open source Revenue: 4769000 Open source
20172017-12-31	Year over year	12.6%	Revenue: 4293000 Open source Revenue: 3812000 Open source
20182018-12-31	Year over year	2.6%	Revenue: 4404000 Open source Revenue: 4293000 Open source
20192019-12-31	Year over year	-20.4%	Revenue: 3506000 Open source Revenue: 4404000 Open source
20202020-12-31	Year over year	36.5%	Revenue: 4785000 Open source Revenue: 3506000 Open source
20212021-12-31	Year over year	-27.4%	Revenue: 3472000 Open source Revenue: 4785000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -309.8% 2021

Net margin 267.3% 2021

Free cash flow margin -224.4% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-145.8%	Operating Income: -5760000 Open source Revenue: 3951000 Open source
20132013-12-31	Operating margin	-99.7%	Operating Income: -5287000 Open source Revenue: 5304000 Open source
20142014-12-31	Operating margin	-187.4%	Operating Income: -7796000 Open source Revenue: 4159000 Open source
20152015-12-31	Operating margin	-172.2%	Operating Income: -8210000 Open source Revenue: 4769000 Open source
20162016-12-31	Operating margin	-248.2%	Operating Income: -9462000 Open source Revenue: 3812000 Open source
20172017-12-31	Operating margin	-226.6%	Operating Income: -9727000 Open source Revenue: 4293000 Open source
20182018-12-31	Operating margin	-266.3%	Operating Income: -11730000 Open source Revenue: 4404000 Open source
20192019-12-31	Operating margin	-349.3%	Operating Income: -12247000 Open source Revenue: 3506000 Open source
20202020-12-31	Operating margin	-193.9%	Operating Income: -9279000 Open source Revenue: 4785000 Open source
20212021-12-31	Operating margin	-309.8%	Operating Income: -10756000 Open source Revenue: 3472000 Open source
20122012-12-31	Net margin	-257.9%	Net Income: -10190000 Open source Revenue: 3951000 Open source
20132013-12-31	Net margin	-185.7%	Net Income: -9849000 Open source Revenue: 5304000 Open source
20142014-12-31	Net margin	-190.9%	Net Income: -7940000 Open source Revenue: 4159000 Open source
20152015-12-31	Net margin	-178.9%	Net Income: -8534000 Open source Revenue: 4769000 Open source
20162016-12-31	Net margin	-249.9%	Net Income: -9527000 Open source Revenue: 3812000 Open source
20172017-12-31	Net margin	-234.5%	Net Income: -10069000 Open source Revenue: 4293000 Open source
20182018-12-31	Net margin	-285%	Net Income: -12550000 Open source Revenue: 4404000 Open source
20192019-12-31	Net margin	-330.3%	Net Income: -11581000 Open source Revenue: 3506000 Open source
20202020-12-31	Net margin	-151.6%	Net Income: -7253000 Open source Revenue: 4785000 Open source
20212021-12-31	Net margin	267.3%	Net Income: 9282000 Open source Revenue: 3472000 Open source
20122012-12-31	Free cash flow margin	-145.1%	Revenue: 3951000 Open source Operating Cash Flow: -5553000 Open source Capital Expenditure: 181000 Open source
20132013-12-31	Free cash flow margin	-95.1%	Revenue: 5304000 Open source Operating Cash Flow: -4851000 Open source Capital Expenditure: 193000 Open source
20142014-12-31	Free cash flow margin	-157.2%	Revenue: 4159000 Open source Operating Cash Flow: -6422000 Open source Capital Expenditure: 117000 Open source
20152015-12-31	Free cash flow margin	-152.4%	Revenue: 4769000 Open source Operating Cash Flow: -7183000 Open source Capital Expenditure: 87000 Open source
20162016-12-31	Free cash flow margin	-208.8%	Revenue: 3812000 Open source Operating Cash Flow: -7911000 Open source Capital Expenditure: 49000 Open source
20172017-12-31	Free cash flow margin	-202.8%	Revenue: 4293000 Open source Operating Cash Flow: -8703000 Open source Capital Expenditure: 5000 Open source
20182018-12-31	Free cash flow margin	-239.6%	Revenue: 4404000 Open source Operating Cash Flow: -10310000 Open source Capital Expenditure: 240000 Open source
20192019-12-31	Free cash flow margin	-322.2%	Revenue: 3506000 Open source Operating Cash Flow: -11267000 Open source Capital Expenditure: 31000 Open source
20202020-12-31	Free cash flow margin	-167.4%	Revenue: 4785000 Open source Operating Cash Flow: -8009000 Open source Capital Expenditure: -0 Open source
20212021-12-31	Free cash flow margin	-224.4%	Revenue: 3472000 Open source Operating Cash Flow: -7737000 Open source Capital Expenditure: 53000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.7M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-5553000	Operating Cash Flow: -5553000 Open source
20132013-12-31	Operating cash flow	-4851000	Operating Cash Flow: -4851000 Open source
20142014-12-31	Operating cash flow	-6422000	Operating Cash Flow: -6422000 Open source
20152015-12-31	Operating cash flow	-7183000	Operating Cash Flow: -7183000 Open source
20162016-12-31	Operating cash flow	-7911000	Operating Cash Flow: -7911000 Open source
20172017-12-31	Operating cash flow	-8703000	Operating Cash Flow: -8703000 Open source
20182018-12-31	Operating cash flow	-10310000	Operating Cash Flow: -10310000 Open source
20192019-12-31	Operating cash flow	-11267000	Operating Cash Flow: -11267000 Open source
20202020-12-31	Operating cash flow	-8009000	Operating Cash Flow: -8009000 Open source
20212021-12-31	Operating cash flow	-7737000	Operating Cash Flow: -7737000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.8M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-5734000	Operating Cash Flow: -5553000 Open source Capital Expenditure: 181000 Open source
20132013-12-31	Free cash flow	-5044000	Operating Cash Flow: -4851000 Open source Capital Expenditure: 193000 Open source
20142014-12-31	Free cash flow	-6539000	Operating Cash Flow: -6422000 Open source Capital Expenditure: 117000 Open source
20152015-12-31	Free cash flow	-7270000	Operating Cash Flow: -7183000 Open source Capital Expenditure: 87000 Open source
20162016-12-31	Free cash flow	-7960000	Operating Cash Flow: -7911000 Open source Capital Expenditure: 49000 Open source
20172017-12-31	Free cash flow	-8708000	Operating Cash Flow: -8703000 Open source Capital Expenditure: 5000 Open source
20182018-12-31	Free cash flow	-10550000	Operating Cash Flow: -10310000 Open source Capital Expenditure: 240000 Open source
20192019-12-31	Free cash flow	-11298000	Operating Cash Flow: -11267000 Open source Capital Expenditure: 31000 Open source
20202020-12-31	Free cash flow	-8009000	Operating Cash Flow: -8009000 Open source Capital Expenditure: -0 Open source
20212021-12-31	Free cash flow	-7790000	Operating Cash Flow: -7737000 Open source Capital Expenditure: 53000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

200.3% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	73.1%	Total Liabilities: 6368000 Open source Total Assets: 8711000 Open source
20132013-12-31	Liabilities / assets	55.9%	Total Liabilities: 4215000 Open source Total Assets: 7546000 Open source
20142014-12-31	Liabilities / assets	61%	Total Liabilities: 3299000 Open source Total Assets: 5410000 Open source
20152015-12-31	Liabilities / assets	51.5%	Total Liabilities: 3917000 Open source Total Assets: 7609000 Open source
20162016-12-31	Liabilities / assets	122.2%	Total Liabilities: 6940000 Open source Total Assets: 5680000 Open source
20172017-12-31	Liabilities / assets	90.1%	Total Liabilities: 10456000 Open source Total Assets: 11604000 Open source
20182018-12-31	Liabilities / assets	53.4%	Total Liabilities: 5869000 Open source Total Assets: 10998000 Open source
20192019-12-31	Liabilities / assets	98.5%	Total Liabilities: 8288000 Open source Total Assets: 8410000 Open source
20202020-12-31	Liabilities / assets	223.3%	Total Liabilities: 33053000 Open source Total Assets: 14802000 Open source
20212021-12-31	Liabilities / assets	200.3%	Total Liabilities: 12649000 Open source Total Assets: 6316000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.34×	Current Assets: 4901000 Open source Current Liabilities: 3651000 Open source
20132013-12-31	Current assets / current liabilities	1.04×	Current Assets: 3318000 Open source Current Liabilities: 3184000 Open source
20142014-12-31	Current assets / current liabilities	1.16×	Current Assets: 3816000 Open source Current Liabilities: 3299000 Open source
20152015-12-31	Current assets / current liabilities	1.59×	Current Assets: 3816000 Open source Current Liabilities: 2406000 Open source
20162016-12-31	Current assets / current liabilities	0.4×	Current Assets: 2031000 Open source Current Liabilities: 5045000 Open source
20172017-12-31	Current assets / current liabilities	0.95×	Current Assets: 8017000 Open source Current Liabilities: 8432000 Open source
20182018-12-31	Current assets / current liabilities	1.8×	Current Assets: 6924000 Open source Current Liabilities: 3846000 Open source
20192019-12-31	Current assets / current liabilities	0.61×	Current Assets: 2545000 Open source Current Liabilities: 4198000 Open source
20202020-12-31	Current assets / current liabilities	0.32×	Current Assets: 9158000 Open source Current Liabilities: 28507000 Open source
20212021-12-31	Current assets / current liabilities	0.18×	Current Assets: 1825000 Open source Current Liabilities: 9871000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 10.19 million Exact value Exact value: -10190000 USD 2012-01-01 – 2012-12-31: -10190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGEWARE SYSTEMS INC · 2012-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Net Income: -10190000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10190000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000141588915000923/iwsy-20141231.xml#92141 Filing: 000141588915000923 The citation records this snapshot. The page link may show a newer release later.	−USD 5.55 million Exact value Exact value: -5553000 USD 2012-01-01 – 2012-12-31: -5553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGEWARE SYSTEMS INC · 2012-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Operating Cash Flow: -5553000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5553000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000141588915000923/iwsy-20141231.xml#342458 Filing: 000141588915000923 The citation records this snapshot. The page link may show a newer release later.	USD 181,000 Exact value Exact value: 181000 USD 2012-01-01 – 2012-12-31: 181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGEWARE SYSTEMS INC · 2012-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Capital Expenditure: 181000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000141588915000923/iwsy-20141231.xml#341902 Filing: 000141588915000923 The citation records this snapshot. The page link may show a newer release later.	−USD 5.73 million Calculation and evidence -5553000 − 181000 USD Exact free cash flow: -5734000 USD 2012-01-01 – 2012-12-31: -5553000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGEWARE SYSTEMS INC · 2012-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Free cash flow: -5734000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5553000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000141588915000923/iwsy-20141231.xml#342458 Filing: 000141588915000923 Input fundies:CapitalExpenditure: 181000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000141588915000923/iwsy-20141231.xml#341902 Filing: 000141588915000923 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 9.85 million Exact value Exact value: -9849000 USD 2013-01-01 – 2013-12-31: -9849000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGEWARE SYSTEMS INC · 2013-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Net Income: -9849000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9849000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000141588916005090/iwsy-20151231.xml#86038 Filing: 000141588916005090 The citation records this snapshot. The page link may show a newer release later.	−USD 4.85 million Exact value Exact value: -4851000 USD 2013-01-01 – 2013-12-31: -4851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGEWARE SYSTEMS INC · 2013-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Operating Cash Flow: -4851000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4851000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000141588916005090/iwsy-20151231.xml#335587 Filing: 000141588916005090 The citation records this snapshot. The page link may show a newer release later.	USD 193,000 Exact value Exact value: 193000 USD 2013-01-01 – 2013-12-31: 193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGEWARE SYSTEMS INC · 2013-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Capital Expenditure: 193000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000141588916005090/iwsy-20151231.xml#336140 Filing: 000141588916005090 The citation records this snapshot. The page link may show a newer release later.	−USD 5.04 million Calculation and evidence -4851000 − 193000 USD Exact free cash flow: -5044000 USD 2013-01-01 – 2013-12-31: -4851000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGEWARE SYSTEMS INC · 2013-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Free cash flow: -5044000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4851000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000141588916005090/iwsy-20151231.xml#335587 Filing: 000141588916005090 Input fundies:CapitalExpenditure: 193000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000141588916005090/iwsy-20151231.xml#336140 Filing: 000141588916005090 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 7.94 million Exact value Exact value: -7940000 USD 2014-01-01 – 2014-12-31: -7940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGEWARE SYSTEMS INC · 2014-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Net Income: -7940000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7940000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495417002786/iwsy-20161231.xml#87579 Filing: 000165495417002786 The citation records this snapshot. The page link may show a newer release later.	−USD 6.42 million Exact value Exact value: -6422000 USD 2014-01-01 – 2014-12-31: -6422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGEWARE SYSTEMS INC · 2014-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Operating Cash Flow: -6422000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6422000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495417002786/iwsy-20161231.xml#1214438 Filing: 000165495417002786 The citation records this snapshot. The page link may show a newer release later.	USD 117,000 Exact value Exact value: 117000 USD 2014-01-01 – 2014-12-31: 117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGEWARE SYSTEMS INC · 2014-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Capital Expenditure: 117000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495417002786/iwsy-20161231.xml#1213882 Filing: 000165495417002786 The citation records this snapshot. The page link may show a newer release later.	−USD 6.54 million Calculation and evidence -6422000 − 117000 USD Exact free cash flow: -6539000 USD 2014-01-01 – 2014-12-31: -6422000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGEWARE SYSTEMS INC · 2014-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Free cash flow: -6539000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6422000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495417002786/iwsy-20161231.xml#1214438 Filing: 000165495417002786 Input fundies:CapitalExpenditure: 117000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495417002786/iwsy-20161231.xml#1213882 Filing: 000165495417002786 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 8.53 million Exact value Exact value: -8534000 USD 2015-01-01 – 2015-12-31: -8534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGEWARE SYSTEMS INC · 2015-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Net Income: -8534000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8534000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495418002780/iwsy-20171231.xml#97582 Filing: 000165495418002780 The citation records this snapshot. The page link may show a newer release later.	−USD 7.18 million Exact value Exact value: -7183000 USD 2015-01-01 – 2015-12-31: -7183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGEWARE SYSTEMS INC · 2015-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Operating Cash Flow: -7183000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7183000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495418002780/iwsy-20171231.xml#121465 Filing: 000165495418002780 The citation records this snapshot. The page link may show a newer release later.	USD 87,000 Exact value Exact value: 87000 USD 2015-01-01 – 2015-12-31: 87000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGEWARE SYSTEMS INC · 2015-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Capital Expenditure: 87000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495418002780/iwsy-20171231.xml#122567 Filing: 000165495418002780 The citation records this snapshot. The page link may show a newer release later.	−USD 7.27 million Calculation and evidence -7183000 − 87000 USD Exact free cash flow: -7270000 USD 2015-01-01 – 2015-12-31: -7183000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 87000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGEWARE SYSTEMS INC · 2015-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Free cash flow: -7270000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7183000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495418002780/iwsy-20171231.xml#121465 Filing: 000165495418002780 Input fundies:CapitalExpenditure: 87000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495418002780/iwsy-20171231.xml#122567 Filing: 000165495418002780 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 9.53 million Exact value Exact value: -9527000 USD 2016-01-01 – 2016-12-31: -9527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGEWARE SYSTEMS INC · 2016-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Net Income: -9527000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9527000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495418002780/iwsy-20171231.xml#97454 Filing: 000165495418002780 The citation records this snapshot. The page link may show a newer release later.	−USD 7.91 million Exact value Exact value: -7911000 USD 2016-01-01 – 2016-12-31: -7911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGEWARE SYSTEMS INC · 2016-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Operating Cash Flow: -7911000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7911000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495418002780/iwsy-20171231.xml#121279 Filing: 000165495418002780 The citation records this snapshot. The page link may show a newer release later.	USD 49,000 Exact value Exact value: 49000 USD 2016-01-01 – 2016-12-31: 49000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGEWARE SYSTEMS INC · 2016-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Capital Expenditure: 49000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495418002780/iwsy-20171231.xml#122384 Filing: 000165495418002780 The citation records this snapshot. The page link may show a newer release later.	−USD 7.96 million Calculation and evidence -7911000 − 49000 USD Exact free cash flow: -7960000 USD 2016-01-01 – 2016-12-31: -7911000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 49000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGEWARE SYSTEMS INC · 2016-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Free cash flow: -7960000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7911000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495418002780/iwsy-20171231.xml#121279 Filing: 000165495418002780 Input fundies:CapitalExpenditure: 49000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495418002780/iwsy-20171231.xml#122384 Filing: 000165495418002780 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 10.07 million Exact value Exact value: -10069000 USD 2017-01-01 – 2017-12-31: -10069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGEWARE SYSTEMS INC · 2017-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Net Income: -10069000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10069000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495419003493/iwsy-20181231.xml#84482 Filing: 000165495419003493 The citation records this snapshot. The page link may show a newer release later.	−USD 8.7 million Exact value Exact value: -8703000 USD 2017-01-01 – 2017-12-31: -8703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGEWARE SYSTEMS INC · 2017-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Operating Cash Flow: -8703000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8703000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495419003493/iwsy-20181231.xml#113069 Filing: 000165495419003493 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2017-01-01 – 2017-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGEWARE SYSTEMS INC · 2017-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495419003493/iwsy-20181231.xml#121269 Filing: 000165495419003493 The citation records this snapshot. The page link may show a newer release later.	−USD 8.71 million Calculation and evidence -8703000 − 5000 USD Exact free cash flow: -8708000 USD 2017-01-01 – 2017-12-31: -8703000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGEWARE SYSTEMS INC · 2017-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Free cash flow: -8708000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8703000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495419003493/iwsy-20181231.xml#113069 Filing: 000165495419003493 Input fundies:CapitalExpenditure: 5000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495419003493/iwsy-20181231.xml#121269 Filing: 000165495419003493 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 12.55 million Exact value Exact value: -12550000 USD 2018-01-01 – 2018-12-31: -12550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGEWARE SYSTEMS INC · 2018-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Net Income: -12550000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12550000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495420005674/iwsy-20191231.xml#75597 Filing: 000165495420005674 The citation records this snapshot. The page link may show a newer release later.	−USD 10.31 million Exact value Exact value: -10310000 USD 2018-01-01 – 2018-12-31: -10310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGEWARE SYSTEMS INC · 2018-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Operating Cash Flow: -10310000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10310000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495420005674/iwsy-20191231.xml#97628 Filing: 000165495420005674 The citation records this snapshot. The page link may show a newer release later.	USD 240,000 Exact value Exact value: 240000 USD 2018-01-01 – 2018-12-31: 240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGEWARE SYSTEMS INC · 2018-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Capital Expenditure: 240000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495420005674/iwsy-20191231.xml#97998 Filing: 000165495420005674 The citation records this snapshot. The page link may show a newer release later.	−USD 10.55 million Calculation and evidence -10310000 − 240000 USD Exact free cash flow: -10550000 USD 2018-01-01 – 2018-12-31: -10310000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGEWARE SYSTEMS INC · 2018-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Free cash flow: -10550000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10310000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495420005674/iwsy-20191231.xml#97628 Filing: 000165495420005674 Input fundies:CapitalExpenditure: 240000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495420005674/iwsy-20191231.xml#97998 Filing: 000165495420005674 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 11.58 million Exact value Exact value: -11581000 USD 2019-01-01 – 2019-12-31: -11581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGEWARE SYSTEMS INC · 2019-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Net Income: -11581000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11581000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495421003840/iwsy-20201231.xml#94788 Filing: 000165495421003840 The citation records this snapshot. The page link may show a newer release later.	−USD 11.27 million Exact value Exact value: -11267000 USD 2019-01-01 – 2019-12-31: -11267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGEWARE SYSTEMS INC · 2019-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Operating Cash Flow: -11267000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11267000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495421003840/iwsy-20201231.xml#118366 Filing: 000165495421003840 The citation records this snapshot. The page link may show a newer release later.	USD 31,000 Exact value Exact value: 31000 USD 2019-01-01 – 2019-12-31: 31000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGEWARE SYSTEMS INC · 2019-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Capital Expenditure: 31000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495421003840/iwsy-20201231.xml#118732 Filing: 000165495421003840 The citation records this snapshot. The page link may show a newer release later.	−USD 11.3 million Calculation and evidence -11267000 − 31000 USD Exact free cash flow: -11298000 USD 2019-01-01 – 2019-12-31: -11267000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 31000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGEWARE SYSTEMS INC · 2019-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Free cash flow: -11298000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11267000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495421003840/iwsy-20201231.xml#118366 Filing: 000165495421003840 Input fundies:CapitalExpenditure: 31000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000165495421003840/iwsy-20201231.xml#118732 Filing: 000165495421003840 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 7.25 million Exact value Exact value: -7253000 USD 2020-01-01 – 2020-12-31: -7253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGEWARE SYSTEMS INC · 2020-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Net Income: -7253000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7253000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1274018 Filing: 000185173422000387 The citation records this snapshot. The page link may show a newer release later.	−USD 8.01 million Exact value Exact value: -8009000 USD 2020-01-01 – 2020-12-31: -8009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGEWARE SYSTEMS INC · 2020-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Operating Cash Flow: -8009000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8009000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1110751 Filing: 000185173422000387 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2020-01-01 – 2020-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGEWARE SYSTEMS INC · 2020-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1113768 Filing: 000185173422000387 The citation records this snapshot. The page link may show a newer release later.	−USD 8.01 million Calculation and evidence -8009000 − -0 USD Exact free cash flow: -8009000 USD 2020-01-01 – 2020-12-31: -8009000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGEWARE SYSTEMS INC · 2020-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Free cash flow: -8009000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8009000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1110751 Filing: 000185173422000387 Input fundies:CapitalExpenditure: -0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1113768 Filing: 000185173422000387 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 9.28 million Exact value Exact value: 9282000 USD 2021-01-01 – 2021-12-31: 9282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMAGEWARE SYSTEMS INC · 2021-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Net Income: 9282000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9282000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1273446 Filing: 000185173422000387 The citation records this snapshot. The page link may show a newer release later.	−USD 7.74 million Exact value Exact value: -7737000 USD 2021-01-01 – 2021-12-31: -7737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMAGEWARE SYSTEMS INC · 2021-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Operating Cash Flow: -7737000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7737000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1109968 Filing: 000185173422000387 The citation records this snapshot. The page link may show a newer release later.	USD 53,000 Exact value Exact value: 53000 USD 2021-01-01 – 2021-12-31: 53000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMAGEWARE SYSTEMS INC · 2021-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Capital Expenditure: 53000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1112962 Filing: 000185173422000387 The citation records this snapshot. The page link may show a newer release later.	−USD 7.79 million Calculation and evidence -7737000 − 53000 USD Exact free cash flow: -7790000 USD 2021-01-01 – 2021-12-31: -7737000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 53000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMAGEWARE SYSTEMS INC · 2021-12-31 IMAGEWARE SYSTEMS INC (edgar:941685) Free cash flow: -7790000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7737000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1109968 Filing: 000185173422000387 Input fundies:CapitalExpenditure: 53000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941685/000185173422000387/iwsy20211231b_10ka.htm#1112962 Filing: 000185173422000387 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

126 filings · 3,904 latest values · 3,904 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000941685, 941685, IWSY, edgar:941685

Also known as IMAGEWARE SOFTWARE INC, IMAGEWARE SYSTEMS INC, IMAGEWARE SYSTEMS, INC, Imageware Systems Inc

IMAGEWARE SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation