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Iveda Solutions Inc (IVDA)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2006
Cash Flows From Operating Activities
Net Income	-1,948	-1,778	-2,101	N/A
Depreciation Amortization	83	81	49	N/A
Income taxes - deferred	N/A	N/A	558	N/A
Accounts receivable	-325	-10	-7	N/A
Accounts payable and accrued liabilities	-17	149	3	N/A
Other Working Capital	-585	401	-6	N/A
Other Operating Activity	678	-78	251	0
Operating Cash Flow	$-2,114	$-1,235	$-1,252	$N/A

Cash Flows From Investing Activities
PPE Investments	-135	-9	-66	N/A
Net Acquisitions	N/A	59	N/A	N/A
Other Investing Activity	0	50	-50	0
Investing Cash Flow	$-135	$100	$-116	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	63	134	N/A	N/A
Debt Issued	N/A	454	450	N/A
Debt Repayment	-89	-66	-30	N/A
Common Stock Issued	2,613	295	1,242	N/A
Financing Cash Flow	$2,587	$817	$1,662	$N/A

Beginning Cash Position	18	335	41	N/A
End Cash Position	355	18	335	N/A
Net Cash Flow	$338	$-318	$294	$N/A

Free Cash Flow
Operating Cash Flow	-2,114	-1,235	-1,252	N/A
Capital Expenditure	-135	-9	-66	N/A
Free Cash Flow	-2,249	-1,244	-1,318	0