Iveda Solutions Inc (IVDA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,889 | -1,290 | -4,143 | -2,137 | -1,308 |
| Depreciation Amortization | 16 | 8 | 20 | 18 | 7 |
| Accounts receivable | -808 | 67 | 931 | 757 | 982 |
| Accounts payable and accrued liabilities | 655 | 51 | -524 | -456 | 763 |
| Other Working Capital | -536 | -12 | 364 | 176 | 2,092 |
| Other Operating Activity | 269 | -119 | 19 | -302 | -1,746 |
| Operating Cash Flow | $-2,293 | $-1,294 | $-3,333 | $-1,942 | $791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -86 | -638 | -440 |
| Purchase Of Investment | N/A | N/A | -180 | N/A | N/A |
| Investing Cash Flow | $-3 | $N/A | $-266 | $-638 | $-440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53 | -86 | -48 | N/A | -104 |
| Debt Repayment | 575 | 615 | -252 | -253 | -256 |
| Common Stock Issued | -4 | -4 | 1,323 | 1,384 | 1,360 |
| Other Financing Activity | 0 | 0 | 0 | -210 | 0 |
| Financing Cash Flow | $518 | $526 | $1,024 | $922 | $1,000 |
| Exchange Rate Effect | -112 | -83 | 2 | -95 | -65 |
| Beginning Cash Position | 4,868 | 4,868 | 7,442 | 7,442 | 7,442 |
| End Cash Position | 2,979 | 4,017 | 4,868 | 5,688 | 8,729 |
| Net Cash Flow | $-1,890 | $-851 | $-2,573 | $-1,754 | $1,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,293 | -1,294 | -3,333 | -1,942 | 791 |
| Capital Expenditure | -3 | N/A | -86 | -92 | -440 |
| Free Cash Flow | -2,296 | -1,294 | -3,419 | -2,034 | 352 |