Imageware Systems Inc (IWSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,840 | -3,590 | -2,630 | -1,480 | -5,930 |
| Depreciation Amortization | 1,330 | 900 | 480 | 210 | 2,440 |
| Other Working Capital | 1,440 | 620 | 850 | 1,070 | 920 |
| Other Operating Activity | 10 | 110 | -80 | 194 | 390 |
| Operating Cash Flow | $-2,060 | $-1,960 | $-1,380 | $-6 | $-2,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -280 | -200 | -80 | -420 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -3,280 |
| Other Investing Activity | -160 | -110 | -90 | -50 | -110 |
| Investing Cash Flow | $-510 | $-390 | $-290 | $-130 | $-3,810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,260 | 2,600 | 2,130 | -5 | -470 |
| Financing Cash Flow | $2,260 | $2,600 | $2,130 | $-5 | $-470 |
| Exchange Rate Effect | 150 | 70 | 80 | -10 | -30 |
| Beginning Cash Position | 380 | 380 | 380 | 380 | 6,900 |
| End Cash Position | 210 | 700 | 910 | 220 | 380 |
| Net Cash Flow | $-170 | $310 | $520 | $-150 | $-6,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,060 | -1,960 | -1,380 | -6 | -2,180 |
| Free Cash Flow | -2,060 | -1,960 | -1,380 | -6 | -2,180 |