Iveda Solutions Inc (IVDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,579 | -1,358 | -794 | -3,981 | -2,470 |
| Depreciation Amortization | 16 | 13 | 7 | 32 | 24 |
| Accounts receivable | -47 | -89 | 458 | -997 | -1,872 |
| Accounts payable and accrued liabilities | -508 | -38 | -29 | 440 | 1,549 |
| Other Working Capital | -279 | -114 | 660 | -683 | -1,199 |
| Other Operating Activity | 622 | 127 | -429 | 769 | 439 |
| Operating Cash Flow | $-1,775 | $-1,458 | $-126 | $-4,420 | $-3,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | 0 | -3 | -3 |
| Investing Cash Flow | $N/A | $-1 | $0 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73 | 103 | 38 | 78 | N/A |
| Debt Repayment | -61 | -7 | -37 | 498 | 541 |
| Common Stock Issued | 2,706 | 224 | N/A | 1,684 | 1,831 |
| Other Financing Activity | -336 | 0 | 0 | 0 | -53 |
| Financing Cash Flow | $2,383 | $319 | $1 | $2,260 | $2,319 |
| Exchange Rate Effect | 65 | 109 | -14 | -48 | -26 |
| Beginning Cash Position | 2,658 | 2,658 | 2,658 | 4,868 | 4,868 |
| End Cash Position | 3,331 | 1,626 | 2,519 | 2,658 | 3,629 |
| Net Cash Flow | $673 | $-1,032 | $-139 | $-2,210 | $-1,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,775 | -1,458 | -126 | -4,420 | -3,530 |
| Capital Expenditure | N/A | -1 | 0 | -3 | -3 |
| Free Cash Flow | -1,775 | -1,459 | -126 | -4,422 | -3,533 |