Imageware Systems Inc (IWSY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,534 | -5,952 | -4,096 | -2,330 | -7,940 |
| Depreciation Amortization | 602 | 549 | 509 | 468 | 605 |
| Accounts receivable | -83 | -777 | -47 | -169 | 35 |
| Accounts payable and accrued liabilities | -261 | -128 | -326 | -195 | 188 |
| Other Working Capital | -572 | -964 | -1,005 | -628 | 228 |
| Other Operating Activity | 1,665 | 1,650 | 829 | 626 | 462 |
| Operating Cash Flow | $-7,183 | $-5,622 | $-4,136 | $-2,228 | $-6,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -73 | -43 | -39 | -117 |
| Investing Cash Flow | $-87 | $-73 | $-43 | $-39 | $-117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 400 | 750 | 750 | 1,550 |
| Common Stock Issued | 33 | 34 | 33 | 7 | 2,915 |
| Dividend Paid | -51 | -25 | -25 | N/A | -51 |
| Other Financing Activity | 9,955 | 9,955 | 9,605 | 9,605 | 0 |
| Financing Cash Flow | $10,337 | $10,364 | $10,363 | $10,362 | $4,414 |
| Exchange Rate Effect | 67 | 46 | 46 | 80 | -20 |
| Beginning Cash Position | 218 | 218 | 218 | 218 | 2,363 |
| End Cash Position | 3,352 | 4,933 | 6,448 | 8,393 | 218 |
| Net Cash Flow | $3,134 | $4,715 | $6,230 | $8,175 | $-2,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,183 | -5,622 | -4,136 | -2,228 | -6,422 |
| Capital Expenditure | -87 | -73 | -43 | -39 | -117 |
| Free Cash Flow | -7,270 | -5,695 | -4,179 | -2,267 | -6,539 |