IWSY Stock Annual Cash Flow. Download in Excel
IWSY 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
IWSY Cash Flow
Annual
| Dec-11 | Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -33000.0 | -217000.0 | -243000.0 | -411000.0 | 23000.0 | -56000.0 | 50000.0 | -586000.0 | 576000.0 | 14000.0 |
| (Increase) Decrease in other current assets | -9000.0 | -20000.0 | -50000.0 | 62000.0 | -50000.0 | -40000.0 | -229000.0 | 66000.0 | 33000.0 | -69000.0 |
| (Increase) Decrease in other current liabilities | -248000.0 | 494000.0 | 102000.0 | 165000.0 | -13000.0 | -29000.0 | 200000.0 | 386000.0 | -726000.0 | 300000.0 |
| (Increase) Decrease in payables | -58000.0 | -8000.0 | -130000.0 | 188000.0 | 227000.0 | 32000.0 | 221000.0 | -162000.0 | 491000.0 | -170000.0 |
| (Increase) Decrease in receivables | -109000.0 | 20000.0 | 26000.0 | 35000.0 | 62000.0 | -186000.0 | -414000.0 | 311000.0 | 81000.0 | 194000.0 |
| Amortization | 4 M | 15000.0 | 217000.0 | 426000.0 | 145000.0 | 209000.0 | 170000.0 | |||
| AssetImpairmentCharge | 333000.0 | |||||||||
| CapitalExpenditureReported | 11000.0 | 181000.0 | 193000.0 | 117000.0 | 49000.0 | 5000.0 | 240000.0 | 31000.0 | 53000.0 | |
| Cash at beginning of period | 103000.0 | 7 M | 4 M | 2 M | 3 M | 2 M | 7 M | 6 M | 1 M | 8 M |
| Cash at end of period | 7 M | 4 M | 2 M | 218000.0 | 2 M | 7 M | 6 M | 1 M | 8 M | 1 M |
| Cash flow | 6 M | -6 M | -5 M | -6 M | -6 M | -7 M | -8 M | -11 M | -8 M | -8 M |
| CashFlowFromContinuingInvestingActivities | -11000.0 | -181000.0 | -193000.0 | -117000.0 | -49000.0 | 45000.0 | -240000.0 | -31000.0 | -53000.0 | |
| ChangeInAccountPayable | -58000.0 | -8000.0 | -130000.0 | 188000.0 | 227000.0 | 32000.0 | 221000.0 | -162000.0 | 491000.0 | -170000.0 |
| ChangeInAccruedExpense | -737000.0 | -116000.0 | 130000.0 | 94000.0 | 359000.0 | 600000.0 | 37000.0 | -175000.0 | 401000.0 | |
| ChangeInInterestPayable | -737000.0 | -116000.0 | 130000.0 | 94000.0 | 359000.0 | 600000.0 | 37000.0 | -175000.0 | 401000.0 | |
| ChangeInPayablesAndAccruedExpense | -58000.0 | -745000.0 | -246000.0 | 318000.0 | 321000.0 | 391000.0 | 821000.0 | -125000.0 | 316000.0 | 231000.0 |
| ChangeInWorkingCapital | -457000.0 | -468000.0 | -411000.0 | 169000.0 | 343000.0 | 80000.0 | 428000.0 | 52000.0 | 280000.0 | 670000.0 |
| ChangesInAccountReceivables | -109000.0 | 20000.0 | 26000.0 | 35000.0 | 62000.0 | -186000.0 | -414000.0 | 311000.0 | 81000.0 | 194000.0 |
| CommonStockDividendPaid | -229000.0 | -51000.0 | -51000.0 | -51000.0 | -51000.0 | -51000.0 | -51000.0 | -51000.0 | -51000.0 | |
| Depreciation | 28000.0 | 69000.0 | 125000.0 | 179000.0 | 129000.0 | 68000.0 | 51000.0 | 71000.0 | 72000.0 | 56000.0 |
| Depreciation unreconciled | 4 M | 84000.0 | 342000.0 | 605000.0 | 274000.0 | 277000.0 | 221000.0 | 71000.0 | 72000.0 | 56000.0 |
| DepreciationAndAmortization | 4 M | 84000.0 | 342000.0 | 605000.0 | 274000.0 | 277000.0 | 221000.0 | 71000.0 | 72000.0 | 56000.0 |
| Effect of exchange rate changes | -3000.0 | -74000.0 | -69000.0 | -20000.0 | -1000.0 | -106000.0 | 27000.0 | -1000.0 | -151000.0 | 75000.0 |
| FinancingCashFlow | 9 M | 3 M | 3 M | 4 M | 6 M | 14 M | 9 M | 7 M | 15 M | 572000.0 |
| Free cash flow | -2 M | -6 M | -5 M | -7 M | -8 M | -9 M | -11 M | -11 M | -8 M | -8 M |
| GainLossOnInvestmentSecurities | 4 M | 5 M | 5 M | 232000.0 | -696000.0 | -2 M | -19 M | |||
| GainLossOnSaleOfPPE | -50000.0 | 82000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 1000.0 | 1000.0 | ||||||||
| InterestPaidSupplementalData | 2000.0 | 52000.0 | ||||||||
| Issuance of capital stock | 9 M | 7 M | 2 M | 100000.0 | ||||||
| Issuance of debt | -1 M | -45000.0 | 2 M | 3 M | 3 M | 4 M | 523000.0 | |||
| IssuanceOfCapitalStock | 9 M | 7 M | 2 M | 100000.0 | ||||||
| IssuanceOfDebt | -1 M | -45000.0 | 2 M | 3 M | 3 M | 4 M | 523000.0 | |||
| Net cash from financing activities | 9 M | 3 M | 3 M | 4 M | 6 M | 14 M | 9 M | 7 M | 17 M | 572000.0 |
| Net cash from investing activities | -11000.0 | -181000.0 | -193000.0 | -117000.0 | -49000.0 | 45000.0 | -240000.0 | -31000.0 | -53000.0 | |
| Net cash from operating activities | -2 M | -6 M | -5 M | -6 M | -8 M | -9 M | -10 M | -11 M | -8 M | -8 M |
| Net change in cash & cash equivalents | 7 M | -3 M | -2 M | -2 M | -2 M | 6 M | -2 M | -5 M | 7 M | -7 M |
| Net income from continuing operations | -3 M | -10 M | -10 M | -8 M | -10 M | -10 M | -13 M | -12 M | -7 M | 9 M |
| NetCommonStockIssuance | 9 M | 7 M | 2 M | 100000.0 | ||||||
| NetIntangiblesPurchaseAndSale | 50000.0 | |||||||||
| NetIssuancePaymentsOfDebt | -1 M | -45000.0 | 2 M | 3 M | 3 M | 4 M | 523000.0 | |||
| NetPPEPurchaseAndSale | -11000.0 | -181000.0 | -193000.0 | -117000.0 | -49000.0 | -5000.0 | -240000.0 | -31000.0 | -53000.0 | |
| NetPreferredStockIssuance | 4 M | 11 M | 9 M | 9 M | ||||||
| Operating (gains) losses | 5 M | 4 M | 4 M | -112000.0 | 2 M | 1 M | 3 M | -315000.0 | -2 M | -20 M |
| Other financing charges net | 1 M | 1 M | ||||||||
| Other non-cash items | 289000.0 | 608000.0 | 616000.0 | 856000.0 | 962000.0 | 944000.0 | 1 M | 820000.0 | 862000.0 | 2 M |
| Payment of cash dividends | 229000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | |
| PensionAndEmployeeBenefitExpense | -10000.0 | 10000.0 | 7000.0 | 59000.0 | 37000.0 | 115000.0 | 61000.0 | 67000.0 | 178000.0 | -37000.0 |
| PreferredStockIssuance | 4 M | 11 M | 9 M | 9 M | ||||||
| ProceedsFromIssuanceOfWarrants | 655000.0 | 4 M | 3 M | 3 M | ||||||
| ProceedsFromStockOptionExercised | 4000.0 | 7000.0 | 11000.0 | 67000.0 | 3000.0 | 259000.0 | 162000.0 | 166000.0 | ||
| Purchase of property plant & equipment | -11000.0 | -181000.0 | -193000.0 | -117000.0 | -49000.0 | 45000.0 | -240000.0 | -31000.0 | -53000.0 | |
| PurchaseOfPPE | -11000.0 | -181000.0 | -193000.0 | -117000.0 | -49000.0 | -5000.0 | -240000.0 | -31000.0 | -53000.0 | |
| RepaymentOfDebt | -1 M | -45000.0 | -575000.0 | |||||||
| SaleOfIntangibles | 50000.0 | |||||||||
| ShortTermDebtIssuance | 2 M | 3 M | 3 M | 5 M | 523000.0 | |||||
| ShortTermDebtPayments | -1 M | -45000.0 | -575000.0 | |||||||
| StockBasedCompensation | 289000.0 | 608000.0 | 616000.0 | 856000.0 | 1 M | 1 M | 1 M | 643000.0 | 862000.0 | 2 M |
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