Imageware Systems Inc (IWSY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,869 | -3,583 | -10,069 | -7,668 | -5,276 |
| Depreciation Amortization | 146 | 71 | 277 | 206 | 135 |
| Accounts receivable | -118 | 269 | -186 | 55 | -60 |
| Accounts payable and accrued liabilities | -67 | -22 | 32 | -26 | -82 |
| Other Working Capital | -230 | 363 | 195 | 609 | -379 |
| Other Operating Activity | 902 | 88 | 1,048 | 684 | 657 |
| Operating Cash Flow | $-5,236 | $-2,814 | $-8,703 | $-6,140 | $-5,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -7 | -5 | -1 | -1 |
| Purchase Sale Intangibles | N/A | N/A | 50 | 50 | 50 |
| Other Investing Activity | 0 | 0 | 50 | 50 | 50 |
| Investing Cash Flow | $-7 | $-7 | $45 | $49 | $49 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,350 | 3,350 | 3,350 |
| Common Stock Issued | 149 | 88 | 259 | 227 | 227 |
| Dividend Paid | -25 | N/A | -51 | -25 | -25 |
| Other Financing Activity | 0 | 0 | 10,937 | 10,937 | 0 |
| Financing Cash Flow | $124 | $88 | $14,495 | $14,489 | $3,552 |
| Exchange Rate Effect | 15 | -26 | -106 | -118 | -78 |
| Beginning Cash Position | 7,317 | 7,317 | 1,586 | 1,586 | 1,586 |
| End Cash Position | 2,213 | 4,558 | 7,317 | 9,866 | 104 |
| Net Cash Flow | $-5,104 | $-2,759 | $5,731 | $8,280 | $-1,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,236 | -2,814 | -8,703 | -6,140 | -5,005 |
| Capital Expenditure | -7 | -7 | -5 | -1 | -1 |
| Free Cash Flow | -5,243 | -2,821 | -8,708 | -6,141 | -5,006 |