Imageware Systems Inc (IWSY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,727 | -9,527 | -6,822 | -4,389 | -2,277 |
| Depreciation Amortization | 61 | 274 | 188 | 107 | 48 |
| Accounts receivable | -32 | 62 | 150 | 75 | -27 |
| Accounts payable and accrued liabilities | -25 | 227 | 18 | N/A | 2 |
| Other Working Capital | -223 | 380 | 296 | -508 | -239 |
| Other Operating Activity | 346 | 673 | 491 | 290 | 311 |
| Operating Cash Flow | $-2,600 | $-7,911 | $-5,679 | $-4,425 | $-2,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -49 | -47 | -44 | -21 |
| Investing Cash Flow | $-1 | $-49 | $-47 | $-44 | $-21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | 2,650 | 2,150 | 1,500 | N/A |
| Common Stock Issued | 7 | 3 | 1 | N/A | N/A |
| Dividend Paid | N/A | -51 | -25 | -25 | N/A |
| Other Financing Activity | 0 | 3,593 | 1,979 | 0 | 0 |
| Financing Cash Flow | $1,507 | $6,195 | $4,105 | $1,475 | $N/A |
| Exchange Rate Effect | -17 | -1 | -46 | -31 | -54 |
| Beginning Cash Position | 1,586 | 3,352 | 3,352 | 3,352 | 3,352 |
| End Cash Position | 475 | 1,586 | 1,685 | 327 | 1,095 |
| Net Cash Flow | $-1,111 | $-1,766 | $-1,667 | $-3,025 | $-2,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,600 | -7,911 | -5,679 | -4,425 | -2,182 |
| Capital Expenditure | -1 | -49 | -47 | -44 | -21 |
| Free Cash Flow | -2,601 | -7,960 | -5,726 | -4,469 | -2,203 |