Imageware Systems Inc (IWSY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,253 | -6,652 | -6,027 | -3,124 | -11,581 |
| Depreciation Amortization | 72 | 54 | 36 | 18 | 71 |
| Accounts receivable | 81 | 184 | 79 | 168 | 311 |
| Accounts payable and accrued liabilities | 491 | 863 | 513 | 662 | -162 |
| Other Working Capital | 438 | 1,450 | 765 | 1,137 | 287 |
| Other Operating Activity | -1,838 | -878 | -15 | -841 | -193 |
| Operating Cash Flow | $-8,009 | $-4,979 | $-4,649 | $-1,980 | $-11,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -31 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,658 | 3,758 | 2,471 | 350 | N/A |
| Common Stock Issued | 2,296 | 2,296 | 1,637 | 622 | 6,686 |
| Dividend Paid | -51 | -25 | -25 | N/A | -51 |
| Other Financing Activity | 8,572 | 900 | 0 | 0 | 0 |
| Financing Cash Flow | $15,475 | $6,929 | $4,083 | $972 | $6,635 |
| Exchange Rate Effect | -151 | -74 | -33 | 31 | -1 |
| Beginning Cash Position | 1,030 | 1,030 | 1,030 | 1,030 | 5,694 |
| End Cash Position | 8,345 | 2,906 | 431 | 53 | 1,030 |
| Net Cash Flow | $7,315 | $1,876 | $-599 | $-977 | $-4,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,009 | -4,979 | -4,649 | -1,980 | -11,267 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -31 |
| Free Cash Flow | -8,009 | -4,979 | -4,649 | -1,980 | -11,298 |