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Iveda Solutions Inc. (IVDA)

NASDAQ: IVDA · Real-Time Price · USD

1.93

-0.13 (-6.31%)

At close: Jun 17, 2025, 3:02 PM

Iveda Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.98M	-3.24M	-3.35M	-3M	-1.6M	-914.11K
Depreciation & Amortization	31.8K	19.75K	17.8K	15.02K	25.7K	24.51K
Stock-Based Compensation	122.6K	104.6K	120.58K	950.39K	176.64K	131.71K
Other Working Capital	-303.09K	-242.59K	-188.04K	-142.02K	65.58K	-25.39K
Other Non-Cash Items	90K	141.25K	225.46K	69.73K	105.57K	-1.07M
Deferred Income Tax	n/a	n/a	n/a	218.21K	147.59K	988.73K
Change in Working Capital	-683.33K	364.88K	-2.43M	-78.31K	1.01M	1.14M
Operating Cash Flow	-4.42M	-2.6M	-5.41M	-1.97M	-145.57K	304.47K
Capital Expenditures	-2.61K	-878.21K	-14.16K	-24.51K	-21.91K	-1.5K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	4.66K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	1.5K
Investing Cash Flow	-2.61K	-878.21K	-14.16K	-24.51K	-21.91K	4.66K
Debt Repayment	576.45K	-299.05K	194.79K	447.85K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-99.73K	-300.21K	-148.58K	113.72K	-270.92K
Financial Cash Flow	2.26M	924.1K	11.41M	3.12M	113.72K	-207.34K
Net Cash Flow	-2.21M	-2.56M	5.93M	1.14M	-7.45K	-31.29K
Free Cash Flow	-4.42M	-3.48M	-5.42M	-2M	-167.48K	302.97K