Imageware Systems Inc (IWSY)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,180 | -5,049 | -12,636 | -5,710 | -4,680 |
| Depreciation Amortization | 4,476 | 725 | 485 | 780 | 480 |
| Accounts receivable | -109 | 388 | -124 | N/A | N/A |
| Accounts payable and accrued liabilities | -58 | 206 | -1,433 | N/A | N/A |
| Other Working Capital | 103 | 650 | -1,044 | 1,300 | 690 |
| Other Operating Activity | -3,501 | 1,010 | 11,878 | 1,440 | 640 |
| Operating Cash Flow | $-2,269 | $-2,070 | $-2,874 | $-2,190 | $-2,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -13 | -16 | -60 | -80 |
| Net Acquisitions | N/A | N/A | N/A | -180 | -410 |
| Other Investing Activity | 0 | 0 | 0 | 120 | -30 |
| Investing Cash Flow | $-11 | $-13 | $-16 | $-120 | $-520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,250 | 5,750 | 2,325 | N/A | N/A |
| Common Stock Issued | 9,203 | 500 | 1,370 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -20 | -50 |
| Other Financing Activity | -1,500 | -4,430 | -504 | 1,420 | 3,610 |
| Financing Cash Flow | $8,953 | $1,820 | $3,191 | $1,400 | $3,560 |
| Exchange Rate Effect | -3 | 24 | -130 | 30 | -50 |
| Beginning Cash Position | 103 | 342 | 171 | 1,040 | 930 |
| End Cash Position | 6,773 | 103 | 342 | 170 | 1,040 |
| Net Cash Flow | $6,670 | $-239 | $171 | $-870 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,269 | -2,070 | -2,874 | -2,190 | -2,870 |
| Capital Expenditure | -11 | -13 | -16 | N/A | N/A |
| Free Cash Flow | -2,280 | -2,083 | -2,890 | -2,190 | -2,870 |