Iveda Solutions Inc (IVDA)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,720 | -839 | -5,657 | -4,196 | -2,994 |
| Depreciation Amortization | 109 | 57 | 367 | 245 | 165 |
| Accounts receivable | -925 | -211 | -11 | 36 | -104 |
| Accounts payable and accrued liabilities | -47 | -232 | -110 | -94 | -272 |
| Other Working Capital | -915 | -541 | -609 | -426 | -560 |
| Other Operating Activity | 1,061 | 478 | 989 | 205 | 533 |
| Operating Cash Flow | $-2,437 | $-1,288 | $-5,031 | $-4,231 | $-3,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | -269 | -244 | -214 |
| Investing Cash Flow | $0 | $-3 | $-269 | $-244 | $-214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -213 | -128 | 2,041 | 1,341 | 3,568 |
| Debt Repayment | -35 | 21 | 2,925 | 2,958 | -88 |
| Common Stock Issued | N/A | N/A | 9 | -12 | 9 |
| Dividend Paid | -3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,283 | 2,924 | -140 | -94 | 71 |
| Financing Cash Flow | $3,032 | $2,817 | $4,834 | $4,193 | $3,560 |
| Exchange Rate Effect | 2 | 1 | -7 | -2 | 0 |
| Beginning Cash Position | 88 | 88 | 560 | 560 | 560 |
| End Cash Position | 685 | 1,574 | 88 | 276 | 674 |
| Net Cash Flow | $597 | $1,486 | $-472 | $-284 | $114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,437 | -1,288 | -5,031 | -4,231 | -3,232 |
| Capital Expenditure | -5 | -3 | -269 | -245 | -214 |
| Free Cash Flow | -2,442 | -1,291 | -5,300 | -4,476 | -3,446 |