Iveda Solutions Inc (IVDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,137 | -1,308 | -550 | -3,345 | -2,398 |
| Depreciation Amortization | 18 | 7 | 5 | 18 | 13 |
| Accounts receivable | 757 | 982 | 717 | -786 | -144 |
| Accounts payable and accrued liabilities | -456 | 763 | -326 | -1,238 | -813 |
| Other Working Capital | 176 | 2,092 | 718 | -2,427 | -1,178 |
| Other Operating Activity | -302 | -1,746 | -391 | 2,371 | 1,224 |
| Operating Cash Flow | $-1,942 | $791 | $173 | $-5,409 | $-3,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -638 | -440 | -176 | -14 | -5 |
| Investing Cash Flow | $-638 | $-440 | $-176 | $-14 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -104 | N/A | -300 | 1,179 |
| Debt Repayment | -253 | -256 | -16 | 195 | -122 |
| Common Stock Issued | 1,384 | 1,360 | 1,323 | 11,512 | 11,512 |
| Other Financing Activity | -210 | 0 | -235 | 0 | 18 |
| Financing Cash Flow | $922 | $1,000 | $1,072 | $11,406 | $12,587 |
| Exchange Rate Effect | -95 | -65 | -1 | -57 | -115 |
| Beginning Cash Position | 7,442 | 7,442 | 7,312 | 1,385 | 1,385 |
| End Cash Position | 5,688 | 8,729 | 8,380 | 7,312 | 10,556 |
| Net Cash Flow | $-1,754 | $1,287 | $1,068 | $5,927 | $9,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,942 | 791 | 173 | -5,409 | -3,296 |
| Capital Expenditure | -92 | -440 | -176 | -14 | -5 |
| Free Cash Flow | -2,034 | 352 | -4 | -5,423 | -3,301 |