Imageware Systems Inc (IWSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,392 | -2,773 | -10,190 | -10,265 | -7,537 |
| Depreciation Amortization | 127 | 26 | 84 | 62 | 26 |
| Accounts receivable | -177 | -204 | 20 | -690 | 200 |
| Accounts payable and accrued liabilities | -157 | -105 | -8 | -106 | -82 |
| Other Working Capital | -665 | -449 | -458 | -938 | -320 |
| Other Operating Activity | 5,648 | 1,508 | 4,999 | 7,420 | 4,960 |
| Operating Cash Flow | $-3,616 | $-1,997 | $-5,553 | $-4,517 | $-2,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -49 | -181 | -159 | -110 |
| Investing Cash Flow | $-74 | $-49 | $-181 | $-159 | $-110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 531 | 18 | 3,534 | 3,509 | 1 |
| Dividend Paid | -25 | N/A | -229 | -203 | -203 |
| Other Financing Activity | 0 | 0 | -45 | -45 | -45 |
| Financing Cash Flow | $506 | $18 | $3,260 | $3,261 | $-247 |
| Exchange Rate Effect | -8 | 8 | -74 | -42 | -15 |
| Beginning Cash Position | 4,225 | 4,225 | 6,773 | 6,773 | 6,773 |
| End Cash Position | 1,033 | 2,205 | 4,225 | 5,316 | 3,648 |
| Net Cash Flow | $-3,192 | $-2,020 | $-2,548 | $-1,457 | $-3,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,616 | -1,997 | -5,553 | -4,517 | -2,753 |
| Capital Expenditure | -74 | -49 | -181 | -159 | -110 |
| Free Cash Flow | -3,690 | -2,046 | -5,734 | -4,676 | -2,863 |