ImageWare Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,849.00
7,940.00
8,534.00
9,527.00
10,069.00
12,550
Depreciation, Depletion & Amortization
125.00
179.00
164.00
129.00
68.00
51
Other Funds
5,277.00
1,111.00
1,759.00
1,107.00
1,103.00
1,700
Funds from Operations
4,447.00
6,650.00
6,611.00
8,291.00
8,898.00
10,799
Changes in Working Capital
404.00
228.00
572.00
380.00
195.00
489
Net Operating Cash Flow
4,851.00
6,422.00
7,183.00
7,911.00
8,703.00
10,310
Capital Expenditures
193.00
117.00
87.00
49.00
5.00
Net Investing Cash Flow
193.00
117.00
87.00
49.00
45.00
Cash Dividends Paid - Total
51.00
51.00
51.00
51.00
51.00
Issuance/Reduction of Debt, Net
-
1,550.00
400.00
2,650.00
3,350.00
Net Financing Cash Flow
3,251.00
4,414.00
10,337.00
6,195.00
14,495.00
Net Change in Cash
1,862.00
2,145.00
3,134.00
1,766.00
5,731.00
Free Cash Flow
5,044.00
6,539.00
7,270.00
7,960.00
8,708.00
Other Sources
-
-
-
-
50.00
Change in Capital Stock
3,302.00
2,915.00
9,988.00
3,596.00
11,196.00
Exchange Rate Effect
69.00
20.00
67.00
1.00
106.00
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