Iveda Solutions Inc (IVDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,732 | -667 | -2,999 | -1,776 | -1,322 |
| Depreciation Amortization | 5 | 5 | 15 | 17 | 10 |
| Accounts receivable | 371 | 330 | -266 | 151 | 2 |
| Accounts payable and accrued liabilities | -826 | -303 | 453 | 582 | 491 |
| Other Working Capital | -677 | -176 | -78 | 229 | 242 |
| Other Operating Activity | 675 | 40 | 903 | -383 | -194 |
| Operating Cash Flow | $-2,183 | $-770 | $-1,972 | $-1,180 | $-772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -5 | -25 | -17 | -46 |
| Investing Cash Flow | $-2 | $-5 | $-25 | $-17 | $-46 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160 | 175 | -94 | -12 | 399 |
| Debt Repayment | -79 | -29 | 459 | 116 | N/A |
| Common Stock Issued | 6,962 | N/A | 2,823 | 2,113 | 1,508 |
| Other Financing Activity | 10 | 0 | -66 | -59 | -167 |
| Financing Cash Flow | $7,052 | $146 | $3,123 | $2,158 | $1,740 |
| Exchange Rate Effect | -55 | -9 | 10 | 21 | 17 |
| Beginning Cash Position | 1,385 | 1,385 | 250 | 250 | 250 |
| End Cash Position | 6,198 | 747 | 1,385 | 1,231 | 1,189 |
| Net Cash Flow | $4,812 | $-638 | $1,136 | $982 | $939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,183 | -770 | -1,972 | -1,180 | -772 |
| Capital Expenditure | -2 | -5 | -25 | -17 | -46 |
| Free Cash Flow | -2,185 | -775 | -1,997 | -1,197 | -818 |