Iveda Solutions Inc (IVDA)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,842 | -2,478 | -1,644 | N/A | -4,460 |
| Depreciation Amortization | 218 | 182 | 116 | 43 | 1,210 |
| Accounts receivable | -1,009 | 245 | -711 | -107 | -30 |
| Accounts payable and accrued liabilities | 1,451 | -113 | 165 | 446 | 336 |
| Other Working Capital | -114 | -136 | -660 | 418 | 110 |
| Other Operating Activity | -32 | 75 | 718 | -1,106 | 734 |
| Operating Cash Flow | $-3,328 | $-2,225 | $-2,015 | $-305 | $-2,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -387 | -339 | -203 | -150 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 740 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-339 | $-387 | $-339 | $-203 | $580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,062 | 785 | 1,109 | 213 | 45 |
| Debt Issued | N/A | N/A | 101 | N/A | N/A |
| Debt Repayment | 53 | -44 | -6 | -3 | -40 |
| Common Stock Issued | 2,189 | 1,797 | 652 | 60 | 2,077 |
| Other Financing Activity | -385 | -47 | -48 | -42 | -52 |
| Financing Cash Flow | $2,919 | $2,490 | $1,808 | $228 | $2,030 |
| Exchange Rate Effect | 12 | 17 | 7 | 11 | -20 |
| Beginning Cash Position | 850 | 850 | 850 | 850 | 350 |
| End Cash Position | 115 | 746 | 311 | 581 | 850 |
| Net Cash Flow | $-736 | $-105 | $-539 | $-269 | $490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,328 | -2,225 | -2,015 | -305 | -2,100 |
| Capital Expenditure | -339 | -387 | -339 | -203 | -154 |
| Free Cash Flow | -3,667 | -2,612 | -2,354 | -509 | -2,254 |