Iveda Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Iveda Solutions generated cash of -$2,604,645, which is more than the previous year. Cash used in financing activities reached the amount of $924,100 last year. Net change in cash is therefore -$2,557,499.
Cash Flow
| 2012 | -3.32M | -338.82K | 2.91M |
|---|---|---|---|
| 2013 | -3.61M | -157.23K | 4.21M |
| 2014 | -5.03M | -268.65K | 4.83M |
| 2015 | -2.66M | -9.31K | 2.79M |
| 2019 | 304.47K | 4.66K | -207.33K |
| 2020 | -145.56K | -21.91K | 113.72K |
| 2021 | -1.97M | -24.51K | 3.12M |
| 2022 | -5.40M | -14.16K | 11.40M |
| 2023 | -2.60M | -878.20K | 924.1K |
IVDA Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.31M | 1.38M | 249.52K | 256.97K | 500.99K | 87.9K | 559.72K | 114.46K | 850.36K |
Operating activities | |||||||||
Net income | -3.23M | -3.34M | -2.99M | -1.60M | -914.10K | -3.78M | -5.65M | -6.80M | -3.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 19.75K | 17.80K | 15.01K | 25.69K | 24.51K | 191.50K | 0 | 221.90K | 0 |
Stock-based compensation expense | 104.6K | 346.03K | 801.90K | 165.16K | 131.71K | 216.7K | 373K | 336.40K | 372.01K |
| Deferred income tax benefit | 104.6K | 346.03K | 801.90K | 165.16K | 131.71K | 216.7K | 373K | 336.40K | 372.01K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 930.80K | -785.96K | -266.13K | 669.15K | -600.69K | -677.88K | -11.01K | 1.18M | -970.33K |
Inventories | 199.12K | -214.89K | -122.78K | -89.12K | 998.75K | 73.38K | -109.10K | -212.92K | -68.37K |
Accounts payable | -522.46K | -1.23M | 452.63K | 367.10K | 771.39K | 788.65K | -627.15K | 366.50K | 1.45M |
Cash generated by operating activities | -2.60M | -5.40M | -1.97M | -145.56K | 304.47K | -2.66M | -5.03M | -3.61M | -3.32M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -878.20K | -14.16K | -24.51K | -21.91K | -1.49K | -27.44K | -268.65K | -157.23K | -338.82K |
Acquisitions Net | 0 | 0 | 0 | 0 | 4.66K | 18.13K | 0 | 0 | 0 |
Cash generated by investing activities | -878.20K | -14.16K | -24.51K | -21.91K | 4.66K | -9.31K | -268.65K | -157.23K | -338.82K |
Financing activities | |||||||||
Common Stock Issued | 1.32M | 11.51M | 2.82M | 0 | 63.58K | 2.81M | 0 | 5.21M | 2.18M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -2.95K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -299.05K | 194.79K | -276.81K | -121.11K | 0 | -917.19K | -2.63K | 0 | 0 |
Cash used in financing activities | 924.1K | 11.40M | 3.12M | 113.72K | -207.33K | 2.79M | 4.83M | 4.21M | 2.91M |
Net Change In Cash | -2.55M | 5.92M | 1.13M | -7.44K | -31.29K | 119.02K | -471.82K | 445.26K | -735.90K |
Cash at end of period | 4.75M | 7.31M | 1.38M | 249.52K | 469.69K | 206.92K | 87.9K | 559.72K | 114.46K |
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