Iveda Solutions Inc (IVDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,981 | -4,143 | -3,345 | -2,999 | -1,602 |
| Depreciation Amortization | 32 | 20 | 18 | 15 | 26 |
| Accounts receivable | -997 | 931 | -786 | -266 | 669 |
| Accounts payable and accrued liabilities | 440 | -524 | -1,238 | 453 | 367 |
| Other Working Capital | -683 | 364 | -2,427 | -78 | 1,013 |
| Other Operating Activity | 769 | 19 | 2,371 | 903 | -618 |
| Operating Cash Flow | $-4,420 | $-3,333 | $-5,409 | $-1,972 | $-146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -86 | -14 | -25 | -22 |
| Purchase Of Investment | N/A | -180 | N/A | N/A | N/A |
| Investing Cash Flow | $-3 | $-266 | $-14 | $-25 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78 | -48 | -300 | -94 | 121 |
| Debt Repayment | 498 | -252 | 195 | 459 | N/A |
| Common Stock Issued | 1,684 | 1,323 | 11,512 | 2,823 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -66 | -7 |
| Financing Cash Flow | $2,260 | $1,024 | $11,406 | $3,123 | $114 |
| Exchange Rate Effect | -48 | 2 | -57 | 10 | 46 |
| Beginning Cash Position | 4,868 | 7,442 | 1,385 | 250 | 257 |
| End Cash Position | 2,658 | 4,868 | 7,312 | 1,385 | 250 |
| Net Cash Flow | $-2,210 | $-2,573 | $5,927 | $1,136 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,420 | -3,333 | -5,409 | -1,972 | -146 |
| Capital Expenditure | -3 | -86 | -14 | -25 | -22 |
| Free Cash Flow | -4,422 | -3,419 | -5,423 | -1,997 | -168 |