Imageware Systems Inc (IWSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,049 | 1,070 | 2,188 | -12,630 | -2,500 |
| Depreciation Amortization | 725 | 470 | 457 | 480 | 60 |
| Accounts receivable | N/A | 247 | 178 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 214 | 230 | N/A | N/A |
| Other Working Capital | 651 | 867 | 580 | -1,040 | 560 |
| Other Operating Activity | 1,603 | -3,913 | -4,476 | 10,320 | 830 |
| Operating Cash Flow | $-2,070 | $-1,045 | $-843 | $-2,870 | $-1,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -17 | -13 | -10 | -6 |
| Investing Cash Flow | $-13 | $-17 | $-13 | $-10 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 250 | 250 | N/A | N/A |
| Common Stock Issued | N/A | 500 | 200 | N/A | N/A |
| Other Financing Activity | 1,820 | 0 | 0 | 3,190 | 1,190 |
| Financing Cash Flow | $1,820 | $750 | $450 | $3,190 | $1,190 |
| Exchange Rate Effect | 24 | -30 | 122 | -130 | -30 |
| Beginning Cash Position | 342 | 342 | 342 | 170 | 170 |
| End Cash Position | 103 | N/A | 58 | 340 | 270 |
| Net Cash Flow | $-239 | $-342 | $-284 | $170 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,070 | -1,045 | -843 | -2,870 | -1,050 |
| Capital Expenditure | N/A | -17 | -13 | N/A | N/A |
| Free Cash Flow | -2,070 | -1,062 | -856 | -2,870 | -1,050 |