Imageware Systems Inc (IWSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,680 | -3,390 | -3,820 | -2,430 | -5,920 |
| Depreciation Amortization | 480 | 190 | 130 | 60 | 790 |
| Other Working Capital | 690 | 1,300 | 1,330 | 1,350 | 1,170 |
| Other Operating Activity | 640 | 820 | 680 | 430 | 1,150 |
| Operating Cash Flow | $-2,870 | $-1,080 | $-1,680 | $-590 | $-2,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -60 | -50 | -10 | -150 |
| Net Acquisitions | -410 | 0 | 0 | 0 | 20 |
| Other Investing Activity | -30 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-520 | $-60 | $-50 | $-10 | $-130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50 | -20 | -20 | 0 | -50 |
| Other Financing Activity | 3,610 | 3,700 | 1,070 | 1,120 | 3,270 |
| Financing Cash Flow | $3,560 | $3,680 | $1,050 | $1,120 | $3,220 |
| Exchange Rate Effect | -50 | -30 | -20 | -10 | -70 |
| Beginning Cash Position | 930 | 930 | 930 | 930 | 740 |
| End Cash Position | 1,040 | 3,430 | 220 | 1,440 | 930 |
| Net Cash Flow | $100 | $2,490 | $-710 | $500 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,870 | -1,080 | -1,680 | -590 | -2,810 |
| Free Cash Flow | -2,870 | -1,080 | -1,680 | -590 | -2,810 |