Iveda Solutions Inc (IVDA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,785 | -5,657 | -6,802 | -3,842 | -4,463 |
| Depreciation Amortization | 192 | 367 | 1,072 | 218 | 1,211 |
| Accounts receivable | -678 | -11 | 1,184 | -1,009 | -30 |
| Accounts payable and accrued liabilities | 470 | -110 | 367 | 1,451 | 336 |
| Other Working Capital | 361 | -609 | 1,211 | -114 | 109 |
| Other Operating Activity | 778 | 989 | -642 | -32 | 728 |
| Operating Cash Flow | $-2,663 | $-5,031 | $-3,611 | $-3,328 | $-2,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -269 | -157 | -339 | -154 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 741 |
| Investing Cash Flow | $-9 | $-269 | $-157 | $-339 | $587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -653 | 2,041 | -303 | 1,062 | 45 |
| Debt Repayment | -35 | 2,925 | -35 | 53 | -40 |
| Common Stock Issued | 2 | 9 | 5,456 | 2,189 | 2,077 |
| Dividend Paid | -3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,483 | -140 | -899 | -385 | -42 |
| Financing Cash Flow | $2,795 | $4,834 | $4,220 | $2,919 | $2,040 |
| Exchange Rate Effect | -4 | -7 | -6 | 12 | -23 |
| Beginning Cash Position | 88 | 560 | 115 | 850 | 355 |
| End Cash Position | 207 | 88 | 560 | 115 | 850 |
| Net Cash Flow | $119 | $-472 | $445 | $-736 | $495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,663 | -5,031 | -3,611 | -3,328 | -2,109 |
| Capital Expenditure | -27 | -269 | -157 | -339 | -154 |
| Free Cash Flow | -2,691 | -5,300 | -3,769 | -3,667 | -2,263 |