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Iveda Solutions, Inc. (IVDA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7957-0.0368 (-4.42%)
At close: 04:00PM EDT
0.8012 +0.01 (+0.69%)
After hours: 07:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,621
-3,235
-3,345
-2,999
-1,602
Depreciation & amortisation
11.004
19.753
17.801
15.016
25.695
Stock-based compensation
807.808
104.6
120.581
801.908
165.167
Change in working capital
-1,485
364.88
-2,427
-78.311
1,013
Accounts receivable
-560.291
930.803
-785.969
-266.138
669.155
Inventory
-259.87
199.124
-214.898
-122.786
-89.121
Other working capital
-4,101
-3,483
-5,423
-1,997
-167.483
Other non-cash items
167.9
138.546
219.9
69.729
105.572
Net cash provided by operating activities
-4,089
-2,605
-5,409
-1,972
-145.568
Cash flows from investing activities
Investments in property, plant and equipment
-12.345
-878.205
-14.165
-24.513
-21.915
Other investing activities
0
-
-
-
-
Net cash used for investing activities
-12.345
-878.205
-14.165
-24.513
-21.915
Cash flows from financing activities
Debt repayment
-
-
-164.093
-
-
Common stock issued
12,222
1,323
11,512
2,823
0
Dividends paid
-
-
0
0
-
Other financing activities
100.011
-99.733
-300.214
-60.254
-38.535
Net cash used provided by (used for) financing activities
13,552
924.1
11,406
3,123
113.725
Net change in cash
9,324
-2,557
5,927
1,136
-7.449
Cash at beginning of period
1,231
7,312
1,385
249.521
256.97
Cash at end of period
10,682
4,755
7,312
1,385
249.521
Free cash flow
Operating cash flow
-4,089
-2,605
-5,409
-1,972
-145.568
Capital expenditure
-12.345
-878.205
-14.165
-24.513
-21.915
Free cash flow
-4,101
-3,483
-5,423
-1,997
-167.483