Imageware Systems Inc (IWSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,800 | -900 | -9,630 | -8,730 | -7,230 |
| Depreciation Amortization | 310 | 160 | 710 | 540 | 370 |
| Other Working Capital | -900 | -1,120 | 420 | -330 | -380 |
| Other Operating Activity | -100 | -170 | 4,740 | 4,740 | 4,470 |
| Operating Cash Flow | $-3,490 | $-2,030 | $-3,760 | $-3,780 | $-2,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -100 | -230 | -120 | -60 |
| Net Acquisitions | 1,200 | 1,200 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -10 | -10 | -60 |
| Investing Cash Flow | $1,050 | $1,100 | $-240 | $-130 | $-120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20 | 0 | -210 | -180 | -180 |
| Other Financing Activity | 30 | 20 | 6,480 | 6,480 | 6,270 |
| Financing Cash Flow | $10 | $20 | $6,270 | $6,300 | $6,090 |
| Exchange Rate Effect | -120 | -70 | 60 | -20 | -50 |
| Beginning Cash Position | 2,910 | 2,910 | 570 | 570 | 570 |
| End Cash Position | 360 | 1,920 | 2,910 | 2,930 | 3,720 |
| Net Cash Flow | $-2,540 | $-980 | $2,330 | $2,350 | $3,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,490 | -2,030 | -3,760 | -3,780 | -2,770 |
| Free Cash Flow | -3,490 | -2,030 | -3,760 | -3,780 | -2,770 |