Iveda Solutions Inc (IVDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,981 | -2,470 | -1,889 | -1,290 | -4,143 |
| Depreciation Amortization | 32 | 24 | 16 | 8 | 20 |
| Accounts receivable | -997 | -1,872 | -808 | 67 | 931 |
| Accounts payable and accrued liabilities | 440 | 1,549 | 655 | 51 | -524 |
| Other Working Capital | -683 | -1,199 | -536 | -12 | 364 |
| Other Operating Activity | 769 | 439 | 269 | -119 | 19 |
| Operating Cash Flow | $-4,420 | $-3,530 | $-2,293 | $-1,294 | $-3,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -3 | N/A | -86 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -180 |
| Investing Cash Flow | $-3 | $-3 | $-3 | $N/A | $-266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 403 | N/A | -53 | -86 | -48 |
| Debt Repayment | 498 | 541 | 575 | 615 | -252 |
| Common Stock Issued | 1,684 | 1,831 | -4 | -4 | 1,323 |
| Other Financing Activity | -325 | -53 | 0 | 0 | 0 |
| Financing Cash Flow | $2,260 | $2,319 | $518 | $526 | $1,024 |
| Exchange Rate Effect | -48 | -26 | -112 | -83 | 2 |
| Beginning Cash Position | 4,868 | 4,868 | 4,868 | 4,868 | 7,442 |
| End Cash Position | 2,658 | 3,629 | 2,979 | 4,017 | 4,868 |
| Net Cash Flow | $-2,210 | $-1,239 | $-1,890 | $-851 | $-2,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,420 | -3,530 | -2,293 | -1,294 | -3,333 |
| Capital Expenditure | -3 | -3 | -3 | N/A | -86 |
| Free Cash Flow | -4,422 | -3,533 | -2,296 | -1,294 | -3,419 |