Imageware Systems Inc (IWSY)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,527 | -8,534 | -7,940 | -9,849 | -10,190 |
| Depreciation Amortization | 274 | 602 | 605 | 342 | 84 |
| Accounts receivable | 62 | -83 | 35 | 26 | 20 |
| Accounts payable and accrued liabilities | 227 | -261 | 188 | -130 | -8 |
| Other Working Capital | 380 | -572 | 228 | -404 | -458 |
| Other Operating Activity | 673 | 1,665 | 462 | 5,164 | 4,999 |
| Operating Cash Flow | $-7,911 | $-7,183 | $-6,422 | $-4,851 | $-5,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -87 | -117 | -193 | -181 |
| Investing Cash Flow | $-49 | $-87 | $-117 | $-193 | $-181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,650 | 400 | 1,550 | N/A | N/A |
| Common Stock Issued | 3 | 33 | 2,915 | 3,302 | 3,534 |
| Dividend Paid | -51 | -51 | -51 | -51 | -229 |
| Other Financing Activity | 3,593 | 9,955 | 0 | 0 | -45 |
| Financing Cash Flow | $6,195 | $10,337 | $4,414 | $3,251 | $3,260 |
| Exchange Rate Effect | -1 | 67 | -20 | -69 | -74 |
| Beginning Cash Position | 3,352 | 218 | 2,363 | 4,225 | 6,773 |
| End Cash Position | 1,586 | 3,352 | 218 | 2,363 | 4,225 |
| Net Cash Flow | $-1,766 | $3,134 | $-2,145 | $-1,862 | $-2,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,911 | -7,183 | -6,422 | -4,851 | -5,553 |
| Capital Expenditure | -49 | -87 | -117 | -193 | -181 |
| Free Cash Flow | -7,960 | -7,270 | -6,539 | -5,044 | -5,734 |