Imageware Systems Inc (IWSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,610 | -2,870 | -880 | -4,120 | -2,440 |
| Depreciation Amortization | 1,570 | 900 | 270 | 1,970 | 1,520 |
| Other Working Capital | 520 | -910 | -690 | -2,770 | -4,000 |
| Other Operating Activity | 590 | 130 | 0 | -910 | -540 |
| Operating Cash Flow | $-1,930 | $-2,750 | $-1,300 | $-5,830 | $-5,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -120 | -60 | -390 | -220 |
| Net Acquisitions | -3,190 | -2,990 | -2,590 | 9 | 9 |
| Other Investing Activity | -80 | -10 | -20 | -319 | -319 |
| Investing Cash Flow | $-3,600 | $-3,120 | $-2,670 | $-700 | $-530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -240 | -180 |
| Other Financing Activity | -700 | -310 | 0 | 13,520 | 13,860 |
| Financing Cash Flow | $-700 | $-310 | $0 | $13,280 | $13,680 |
| Beginning Cash Position | 6,900 | 6,900 | 6,900 | 150 | 150 |
| End Cash Position | 650 | 700 | 2,920 | 6,890 | 7,840 |
| Net Cash Flow | $-6,240 | $-6,190 | $-3,970 | $6,740 | $7,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,930 | -2,750 | -1,300 | -5,830 | -5,460 |
| Free Cash Flow | -1,930 | -2,750 | -1,300 | -5,830 | -5,460 |