Imageware Systems Inc (IWSY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,825 | -6,160 | -3,612 | -12,550 | -9,351 |
| Depreciation Amortization | 53 | 36 | 19 | 221 | 202 |
| Accounts receivable | 402 | 592 | -151 | -414 | -46 |
| Accounts payable and accrued liabilities | -154 | -127 | -230 | 221 | 99 |
| Other Working Capital | 686 | 643 | 121 | 489 | 776 |
| Other Operating Activity | -169 | -167 | 971 | 1,723 | 1,156 |
| Operating Cash Flow | $-8,007 | $-5,183 | $-2,882 | $-10,310 | $-7,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -8 | -8 | -240 | -27 |
| Investing Cash Flow | $-19 | $-8 | $-8 | $-240 | $-27 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,687 | 6,261 | 106 | 162 | 149 |
| Dividend Paid | -26 | -25 | N/A | -51 | -25 |
| Other Financing Activity | 0 | 0 | 0 | 8,789 | 8,789 |
| Financing Cash Flow | $6,661 | $6,236 | $106 | $8,900 | $8,913 |
| Exchange Rate Effect | 34 | -5 | 15 | 27 | 19 |
| Beginning Cash Position | 5,694 | 5,694 | 5,694 | 7,317 | 7,317 |
| End Cash Position | 4,363 | 6,734 | 2,925 | 5,694 | 9,058 |
| Net Cash Flow | $-1,331 | $1,040 | $-2,769 | $-1,623 | $1,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,007 | -5,183 | -2,882 | -10,310 | -7,164 |
| Capital Expenditure | -19 | -8 | -8 | -240 | -27 |
| Free Cash Flow | -8,026 | -5,191 | -2,890 | -10,550 | -7,191 |