Imageware Systems Inc (IWSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,430 | -2,670 | -1,340 | -8,350 | -4,170 |
| Depreciation Amortization | 240 | 180 | 120 | 600 | 460 |
| Other Working Capital | 1,480 | 230 | 70 | -1,180 | -1,030 |
| Other Operating Activity | 1,220 | 850 | 370 | 2,730 | -30 |
| Operating Cash Flow | $-1,490 | $-1,410 | $-780 | $-6,200 | $-4,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -70 | -60 | -300 | -240 |
| Net Acquisitions | 0 | 0 | 0 | 1,200 | 1,200 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-110 | $-70 | $-60 | $890 | $960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20 | -20 | 0 | -50 | -20 |
| Other Financing Activity | 1,230 | 1,330 | 1,450 | 3,270 | 3,270 |
| Financing Cash Flow | $1,210 | $1,310 | $1,450 | $3,220 | $3,250 |
| Exchange Rate Effect | -60 | -80 | -40 | -80 | -120 |
| Beginning Cash Position | 740 | 740 | 740 | 2,910 | 2,910 |
| End Cash Position | 270 | 480 | 1,290 | 740 | 2,230 |
| Net Cash Flow | $-460 | $-260 | $550 | $-2,170 | $-680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,490 | -1,410 | -780 | -6,200 | -4,770 |
| Free Cash Flow | -1,490 | -1,410 | -780 | -6,200 | -4,770 |