Iveda Solutions Inc (IVDA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,186 | -1,060 | -583 | -3,785 | -2,673 |
| Depreciation Amortization | 10 | 58 | 8 | 192 | 149 |
| Accounts receivable | 646 | 624 | 378 | -678 | -209 |
| Accounts payable and accrued liabilities | 535 | -13 | 247 | 470 | -196 |
| Other Working Capital | 1,081 | 675 | 519 | 361 | -508 |
| Other Operating Activity | -1,181 | -599 | -620 | 778 | 759 |
| Operating Cash Flow | $-95 | $-314 | $-50 | $-2,663 | $-2,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -1 | 20 | -9 | 4 |
| Investing Cash Flow | $-35 | $-1 | $20 | $-9 | $4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199 | 77 | -82 | -653 | -532 |
| Debt Repayment | N/A | 73 | 86 | -35 | -35 |
| Common Stock Issued | N/A | 823 | 7 | 2 | 0 |
| Dividend Paid | N/A | N/A | N/A | -3 | -3 |
| Other Financing Activity | -127 | 87 | -7 | 3,483 | 3,405 |
| Financing Cash Flow | $72 | $1,060 | $4 | $2,795 | $2,835 |
| Exchange Rate Effect | 16 | 8 | 4 | -4 | -5 |
| Beginning Cash Position | 257 | 207 | 207 | 88 | 88 |
| End Cash Position | 215 | 960 | 185 | 207 | 243 |
| Net Cash Flow | $-42 | $753 | $-22 | $119 | $155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95 | -314 | -50 | -2,663 | -2,679 |
| Capital Expenditure | -35 | -1 | 20 | -27 | -8 |
| Free Cash Flow | -130 | -315 | -30 | -2,691 | -2,687 |