Imageware Systems Inc (IWSY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -900 | -900 |
| Depreciation Amortization | 490 | 240 |
| Other Working Capital | -3,980 | 900 |
| Other Operating Activity | 50 | -100 |
| Operating Cash Flow | $-4,340 | $140 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -60 | -20 |
| Investing Cash Flow | $-60 | $-20 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -180 | 0 |
| Other Financing Activity | 12,090 | -40 |
| Financing Cash Flow | $11,910 | $-40 |
| Beginning Cash Position | 150 | 150 |
| End Cash Position | 7,660 | 230 |
| Net Cash Flow | $7,500 | $70 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,340 | 140 |
| Free Cash Flow | -4,340 | 140 |