Iveda Solutions Inc (IVDA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -550 | -3,345 | -2,398 | -1,732 | -667 |
| Depreciation Amortization | 5 | 18 | 13 | 5 | 5 |
| Accounts receivable | 717 | -786 | -144 | 371 | 330 |
| Accounts payable and accrued liabilities | -326 | -1,238 | -813 | -826 | -303 |
| Other Working Capital | 718 | -2,427 | -1,178 | -677 | -176 |
| Other Operating Activity | -391 | 2,371 | 1,224 | 675 | 40 |
| Operating Cash Flow | $173 | $-5,409 | $-3,296 | $-2,183 | $-770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | -14 | -5 | -2 | -5 |
| Investing Cash Flow | $-176 | $-14 | $-5 | $-2 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -300 | 1,179 | 160 | 175 |
| Debt Repayment | -16 | 195 | -122 | -79 | -29 |
| Common Stock Issued | 1,323 | 11,512 | 11,512 | 6,962 | N/A |
| Other Financing Activity | -235 | 0 | 18 | 10 | 0 |
| Financing Cash Flow | $1,072 | $11,406 | $12,587 | $7,052 | $146 |
| Exchange Rate Effect | -1 | -57 | -115 | -55 | -9 |
| Beginning Cash Position | 7,312 | 1,385 | 1,385 | 1,385 | 1,385 |
| End Cash Position | 8,380 | 7,312 | 10,556 | 6,198 | 747 |
| Net Cash Flow | $1,068 | $5,927 | $9,171 | $4,812 | $-638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173 | -5,409 | -3,296 | -2,183 | -770 |
| Capital Expenditure | -176 | -14 | -5 | -2 | -5 |
| Free Cash Flow | -4 | -5,423 | -3,301 | -2,185 | -775 |