Iveda Solutions Inc (IVDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,999 | -1,776 | -1,322 | -635 | -1,602 |
| Depreciation Amortization | 15 | 17 | 10 | 5 | 26 |
| Accounts receivable | -266 | 151 | 2 | -14 | 669 |
| Accounts payable and accrued liabilities | 453 | 582 | 491 | 187 | 367 |
| Other Working Capital | -78 | 229 | 242 | -9 | 1,013 |
| Other Operating Activity | 903 | -383 | -194 | -22 | -618 |
| Operating Cash Flow | $-1,972 | $-1,180 | $-772 | $-488 | $-146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -17 | -46 | N/A | -22 |
| Investing Cash Flow | $-25 | $-17 | $-46 | $N/A | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -94 | -12 | 399 | -37 | 121 |
| Debt Repayment | 459 | 116 | N/A | 203 | N/A |
| Common Stock Issued | 2,823 | 2,113 | 1,508 | 815 | N/A |
| Other Financing Activity | -66 | -59 | -167 | 74 | -7 |
| Financing Cash Flow | $3,123 | $2,158 | $1,740 | $1,055 | $114 |
| Exchange Rate Effect | 10 | 21 | 17 | 2 | 46 |
| Beginning Cash Position | 250 | 250 | 250 | 250 | 257 |
| End Cash Position | 1,385 | 1,231 | 1,189 | 818 | 250 |
| Net Cash Flow | $1,136 | $982 | $939 | $568 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,972 | -1,180 | -772 | -488 | -146 |
| Capital Expenditure | -25 | -17 | -46 | N/A | -22 |
| Free Cash Flow | -1,997 | -1,197 | -818 | -488 | -168 |