Imageware Systems Inc (IWSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,920 | -8,350 | -9,630 | -10,730 | -4,840 |
| Depreciation Amortization | 790 | 600 | 710 | 920 | 1,330 |
| Other Working Capital | 1,170 | -1,180 | 420 | 380 | 1,440 |
| Other Operating Activity | 1,150 | 2,730 | 4,740 | 6,460 | 10 |
| Operating Cash Flow | $-2,810 | $-6,200 | $-3,760 | $-2,970 | $-2,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -300 | -230 | -70 | -350 |
| Net Acquisitions | 20 | 1,200 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -10 | -10 | -300 | -160 |
| Investing Cash Flow | $-130 | $890 | $-240 | $-370 | $-510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50 | -50 | -210 | 0 | 0 |
| Other Financing Activity | 3,270 | 3,270 | 6,480 | 3,560 | 2,260 |
| Financing Cash Flow | $3,220 | $3,220 | $6,270 | $3,560 | $2,260 |
| Exchange Rate Effect | -70 | -80 | 60 | 150 | 150 |
| Beginning Cash Position | 740 | 2,910 | 570 | 210 | 380 |
| End Cash Position | 930 | 740 | 2,910 | 570 | 210 |
| Net Cash Flow | $190 | $-2,170 | $2,330 | $360 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,810 | -6,200 | -3,760 | -2,970 | -2,060 |
| Free Cash Flow | -2,810 | -6,200 | -3,760 | -2,970 | -2,060 |