Iveda Solutions Inc (IVDA)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,290 | -1,618 | -441 | -1,940 | -1,770 |
| Depreciation Amortization | 97 | 59 | 25 | 80 | 80 |
| Accounts receivable | -56 | 2 | 188 | N/A | N/A |
| Accounts payable and accrued liabilities | -308 | -2 | 57 | N/A | N/A |
| Other Working Capital | -411 | -376 | 240 | -580 | 400 |
| Other Operating Activity | 1,089 | 666 | -189 | 330 | 60 |
| Operating Cash Flow | $-1,879 | $-1,270 | $-120 | $-2,110 | $-1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -9 | N/A | -130 | -9 |
| Net Acquisitions | 741 | 741 | N/A | 0 | 50 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 59 |
| Investing Cash Flow | $689 | $732 | $N/A | $-130 | $100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 176 | -70 | N/A | N/A | N/A |
| Debt Repayment | -23 | -31 | -15 | N/A | N/A |
| Common Stock Issued | 1,240 | 892 | 30 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,580 | 810 |
| Financing Cash Flow | $1,393 | $791 | $15 | $2,580 | $810 |
| Exchange Rate Effect | -70 | -13 | N/A | 0 | 0 |
| Beginning Cash Position | 355 | 355 | 355 | 10 | 330 |
| End Cash Position | 467 | 595 | 251 | 350 | 10 |
| Net Cash Flow | $112 | $239 | $-105 | $330 | $-310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,879 | -1,270 | -120 | -2,110 | -1,230 |
| Capital Expenditure | -52 | -9 | N/A | N/A | N/A |
| Free Cash Flow | -1,930 | -1,279 | -120 | -2,110 | -1,230 |