Imageware Systems Inc (IWSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,300 | -10,730 | -4,300 | -4,190 | -1,700 |
| Depreciation Amortization | 190 | 920 | 690 | 2,020 | 220 |
| Other Working Capital | -500 | 380 | 680 | 680 | 980 |
| Other Operating Activity | 870 | 6,460 | 1,790 | 20 | 250 |
| Operating Cash Flow | $-1,740 | $-2,970 | $-1,140 | $-1,470 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -70 | -40 | -70 | -70 |
| Other Investing Activity | -40 | -300 | -160 | -130 | -10 |
| Investing Cash Flow | $-70 | $-370 | $-200 | $-200 | $-80 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -150 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 6,230 | 3,560 | 1,630 | 1,980 | 520 |
| Financing Cash Flow | $6,080 | $3,560 | $1,630 | $1,980 | $520 |
| Exchange Rate Effect | -80 | 150 | 120 | 100 | 30 |
| Beginning Cash Position | 570 | 210 | 210 | 210 | 210 |
| End Cash Position | 4,740 | 570 | 630 | 620 | 420 |
| Net Cash Flow | $4,170 | $360 | $410 | $410 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,740 | -2,970 | -1,140 | -1,470 | -250 |
| Free Cash Flow | -1,740 | -2,970 | -1,140 | -1,470 | -250 |