Iveda Solutions Inc (IVDA)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,406 | -6,802 | -4,339 | -2,763 | -1,256 |
| Depreciation Amortization | 73 | 1,072 | 169 | 113 | 57 |
| Accounts receivable | -38 | 1,184 | 1,411 | 913 | 1,258 |
| Accounts payable and accrued liabilities | -24 | 367 | -439 | -486 | -424 |
| Other Working Capital | -263 | 1,211 | 942 | 460 | 961 |
| Other Operating Activity | 146 | -642 | -579 | -146 | -765 |
| Operating Cash Flow | $-1,512 | $-3,611 | $-2,836 | $-1,909 | $-168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -157 | -90 | -69 | -17 |
| Investing Cash Flow | $-137 | $-157 | $-90 | $-69 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,048 | -303 | -823 | -230 | -309 |
| Debt Repayment | -23 | -35 | -7 | 36 | -20 |
| Common Stock Issued | 6 | 5,456 | 5,158 | 4,181 | 2,750 |
| Other Financing Activity | -22 | -899 | -442 | -683 | -646 |
| Financing Cash Flow | $2,009 | $4,220 | $3,886 | $3,304 | $1,776 |
| Exchange Rate Effect | -5 | -6 | 7 | -5 | 2 |
| Beginning Cash Position | 560 | 115 | 115 | 115 | 115 |
| End Cash Position | 915 | 560 | 1,082 | 1,436 | 1,707 |
| Net Cash Flow | $355 | $445 | $968 | $1,322 | $1,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,512 | -3,611 | -2,836 | -1,909 | -168 |
| Capital Expenditure | -137 | -157 | -90 | -69 | -17 |
| Free Cash Flow | -1,649 | -3,769 | -2,925 | -1,978 | -185 |