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Iveda Solutions, Inc. IVDA
Industrials - Security & Protection Services - NASDAQ - US
Watchlist
$ 1.4
-2.78 %
$ 3.16 M
Market Cap
-0.8
P/E
CASH FLOW STATEMENT
-2.6 M OPERATING CASH FLOW
51.84%
Growth Rates
1Year 51.84%
3Years -161.55%
5Years 0.44%
7Years 4.56%
10Years -2.11%
-878 K INVESTING CASH FLOW
-6099.82%
Growth Rates
1Year -6099.82%
3Years -242.20%
5Years -148.26%
7Years -27.86%
10Years -20.59%
924 K FINANCING CASH FLOW
-91.90%
Growth Rates
1Year -91.90%
3Years 101.04%
5Years -19.86%
7Years -19.50%
10Years -9.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Iveda Solutions, Inc.
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Net Income -3.24 M
Depreciation & Amortization 19.8 K
Capital Expenditures -878 K
Stock-Based Compensation 105 K
Change in Working Capital 365 K
Others -101 K
Free Cash Flow -3.48 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Jan-2009 Jan-2008
OPERATING CASH FLOW
Net Income (3.2) (3.3) (3.0) (1.6) (0.9) (3.8) (5.7) (6.8) (3.8) (4.5) (1.9) (1.8) 36.5 K 50.6 K
Depreciation & Amortization 19.8 K 17.8 K 15 K 25.7 K 24.5 K 0.2 0.2 0.2 0.2 0.3 82.8 K 80.5 K 0 0
Deferred Income Tax 0 0 0.2 0.1 1.0 0.2 0 1.2 (0.3) 5.4 0 61.8 K 0 0
Stock Based Compensation 0.1 0.3 1.0 0.2 0.1 0.2 0.4 0.3 0.4 1.0 0.3 61.8 K 0 0
Other Operating Activities 0.1 0.2 69.7 K 0.1 (1.1) 0.3 0.9 0.2 0.4 (4.4) 68.8 K 61.8 K 6 K 6 K
Change in Working Capital 0.4 (2.4) 78.3 K 1.0 1.1 0.2 (0.7) 1.2 (0.1) 88.7 K (0.6) 0.4 0.5 (0.5)
Cash From Operations (2.6) (5.4) (2.0) (0.1) 0.3 (2.7) (5.0) (3.6) (3.3) (2.1) (2.1) (1.2) 0.5 (0.5)
INVESTING CASH FLOW
Capital Expenditures (0.9) 14.2 K 24.5 K 21.9 K 1.5 K 27.4 K (0.3) (0.2) (0.3) (0.2) (0.1) 8.81 K 0 0
Other Items 0 0 0 0 6.16 K 18.1 K 0 0 0 0.7 0 0.1 0 0
Cash From Investing Activities (0.9) 14.2 K 24.5 K 21.9 K 4.66 K 9.31 K (0.3) (0.2) (0.3) 0.6 (0.1) 0.1 0 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (0.3) 0.2 0.4 0 0 (0.9) 2.9 (0.3) 1.1 5.14 K 26.2 K 0.5 0 0
Dividends Paid 0 0 0 0 0 2.96 K 0 0 0 0 0 0 0 0
Other Financing Activities 99.7 K 11.2 (0.1) 0.1 (0.3) 6.5 1.9 (0.4) (0.4) 41.7 K 0 0 (0.4) 0.4
Cash From Financing Activities 0.9 11.4 3.1 0.1 (0.2) 2.8 4.8 4.2 2.9 2.0 2.6 0.8 (0.4) 0.5
CHANGE IN CASH
Net Change In Cash (2.6) 5.9 1.1 7.45 K 31.3 K 0.1 (0.5) 0.4 (0.7) 0.5 0.3 (0.3) 64.2 K 17.8 K
FREE CASH FLOW
Free Cash Flow (3.5) (5.4) (2.0) (0.2) 0.3 (2.7) (5.3) (3.8) (3.7) (2.3) (2.2) (1.2) 0.5 (0.5)