Imageware Systems Inc (IWSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,040 | -5,710 | -4,690 | -3,190 | -1,900 |
| Depreciation Amortization | 130 | 780 | 580 | 390 | 200 |
| Other Working Capital | 200 | 1,300 | 1,900 | 1,570 | 550 |
| Other Operating Activity | 80 | 1,440 | 460 | 200 | 90 |
| Operating Cash Flow | $-630 | $-2,190 | $-1,750 | $-1,030 | $-1,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -60 | -60 | -60 | -20 |
| Net Acquisitions | 0 | -180 | -180 | -180 | -150 |
| Other Investing Activity | 0 | 120 | 120 | -10 | -10 |
| Investing Cash Flow | $-5 | $-120 | $-120 | $-250 | $-180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -20 | -20 | -20 | 0 |
| Other Financing Activity | 840 | 1,420 | 1,310 | 530 | 540 |
| Financing Cash Flow | $840 | $1,400 | $1,290 | $510 | $540 |
| Exchange Rate Effect | 1 | 30 | -20 | -50 | -30 |
| Beginning Cash Position | 170 | 1,040 | 1,040 | 1,040 | 1,040 |
| End Cash Position | 370 | 170 | 420 | 210 | 300 |
| Net Cash Flow | $200 | $-870 | $-610 | $-820 | $-740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -630 | -2,190 | -1,750 | -1,030 | -1,060 |
| Free Cash Flow | -630 | -2,190 | -1,750 | -1,030 | -1,060 |