Imageware Systems Inc (IWSY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,993 | -3,763 | -1,690 | -9,849 | -8,055 |
| Depreciation Amortization | 420 | 270 | 120 | 342 | 231 |
| Accounts receivable | 41 | -98 | -189 | 26 | 15 |
| Accounts payable and accrued liabilities | 190 | 106 | -45 | -130 | -212 |
| Other Working Capital | 463 | -406 | -186 | -404 | 249 |
| Other Operating Activity | 240 | 201 | 240 | 5,164 | 5,167 |
| Operating Cash Flow | $-4,639 | $-3,690 | $-1,750 | $-4,851 | $-2,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -70 | -17 | -193 | -103 |
| Investing Cash Flow | $-100 | $-70 | $-17 | $-193 | $-103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,857 | 2,853 | 1,572 | 3,302 | 2,022 |
| Dividend Paid | -25 | -25 | N/A | -51 | -25 |
| Financing Cash Flow | $2,832 | $2,828 | $1,572 | $3,251 | $1,997 |
| Exchange Rate Effect | 32 | -16 | -9 | -69 | -46 |
| Beginning Cash Position | 2,363 | 2,363 | 2,363 | 4,225 | 4,225 |
| End Cash Position | 488 | 1,415 | 2,159 | 2,363 | 3,468 |
| Net Cash Flow | $-1,875 | $-948 | $-204 | $-1,862 | $-757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,639 | -3,690 | -1,750 | -4,851 | -2,605 |
| Capital Expenditure | -100 | -70 | -17 | -193 | -103 |
| Free Cash Flow | -4,739 | -3,760 | -1,767 | -5,044 | -2,708 |