IVEDA SOLUTIONS INC (IVDA) Stock Cash Flow
NASDAQ:IVDA - Nasdaq - US46583A3032 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.26M | -3.24M | -3.35M | -3.00M | -1.60M | |||
| Depreciation Amortization | 23.56K | 19.75K | 20.00K | 20.00K | 30.00K | |||
| Change In Working Capital | -1.07M | 364.88K | -2.43M | -80.00K | 1.01M | |||
| Interest Paid | 25.15K | 9.79K | 340.00K | 0.00 | 10.00K | |||
| Taxes Paid | 45.72K | 28.78K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | 245.85K | 350.00K | 1.09M | 420.00K | |||
| OPERATING CASH FLOW | -3.94M | -2.60M | -5.41M | -1.97M | -150.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -580.18K | -878.21K | -10.00K | -20.00K | -20.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -580.18K | -878.21K | -10.00K | -20.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 649.26K | -299.05K | 190.00K | 450.00K | 150.00K | |||
| Stock Issued/Repurchased | 1.77M | 1.32M | 11.51M | 2.82M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -99.73K | -300.00K | -150.00K | -40.00K | |||
| FINANCING CASH FLOW | 2.40M | 924.10K | 11.41M | 3.12M | 110.00K | |||
| Exchange Rate Effect | 54.47K | 1.25K | -60.00K | 10.00K | 50.00K | |||
| CHANGE IN CASH | -2.06M | -2.56M | 5.93M | 1.14M | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.94M | -2.60M | -5.41M | -1.97M | -150.00K | |||
| Capital Expenditure | -580.18K | -878.21K | -10.00K | -20.00K | -20.00K | |||
| FREE CASH FLOW | -4.52M | -3.48M | -5.42M | -1.99M | -170.00K | |||
All data in USD