Imageware Systems Inc (IWSY)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,590 | -3,180 | 1,059 | -4,336 | -7,858 |
| Depreciation Amortization | 12 | 4,476 | 1,697 | 1,104 | 547 |
| Accounts receivable | -28 | -109 | -65 | -72 | -41 |
| Accounts payable and accrued liabilities | -138 | -58 | -57 | -13 | -18 |
| Other Working Capital | -94 | 103 | 291 | -311 | -133 |
| Other Operating Activity | 7,622 | -3,501 | -3,893 | 2,946 | 7,422 |
| Operating Cash Flow | $-1,216 | $-2,269 | $-968 | $-682 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -11 | -8 | -8 | -1 |
| Investing Cash Flow | $-77 | $-11 | $-8 | $-8 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,250 | 500 | 500 | N/A |
| Common Stock Issued | N/A | 9,203 | 659 | 659 | 659 |
| Dividend Paid | -178 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -45 | -1,500 | 0 | 0 | 0 |
| Financing Cash Flow | $-223 | $8,953 | $1,159 | $1,159 | $659 |
| Exchange Rate Effect | -34 | -3 | -19 | -84 | -57 |
| Beginning Cash Position | 6,773 | 103 | 103 | 103 | 103 |
| End Cash Position | 5,223 | 6,773 | 267 | 488 | 623 |
| Net Cash Flow | $-1,550 | $6,670 | $164 | $385 | $520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,216 | -2,269 | -968 | -682 | -81 |
| Capital Expenditure | -77 | -11 | -8 | -8 | -1 |
| Free Cash Flow | -1,293 | -2,280 | -976 | -690 | -82 |