Imageware Systems Inc (IWSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,930 | -4,120 |
| Depreciation Amortization | 2,440 | 1,970 |
| Other Working Capital | 920 | -2,770 |
| Other Operating Activity | 390 | -910 |
| Operating Cash Flow | $-2,180 | $-5,830 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -420 | -390 |
| Net Acquisitions | -3,280 | 9 |
| Other Investing Activity | -110 | -319 |
| Investing Cash Flow | $-3,810 | $-700 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | 0 | -240 |
| Other Financing Activity | -470 | 13,520 |
| Financing Cash Flow | $-470 | $13,280 |
| Exchange Rate Effect | -30 | 0 |
| Beginning Cash Position | 6,900 | 150 |
| End Cash Position | 380 | 6,890 |
| Net Cash Flow | $-6,510 | $6,740 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,180 | -5,830 |
| Free Cash Flow | -2,180 | -5,830 |