Iveda Solutions Inc.
(IVDAW)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -3.24M | -3.35M | -3.00M | -1.60M | -914.11K | -3.79M | -5.66M | -6.80M | -3.84M | -4.46M | -1.95M | -1.78M | -36.50K | -50.57K |
| Depreciation & Amortization | 19.75K | 17.80K | 15.02K | 25.70K | 24.51K | 191.51K | 225.53K | 221.90K | 218.23K | 255.69K | 82.84K | 80.55K | - | - |
| Stock-Based Compensation | 104.60K | 346.04K | 950.39K | 176.64K | 131.71K | 216.70K | 373.00K | 336.40K | 372.01K | 1.03M | 267.23K | 61.80K | - | - |
| Other Working Capital | -242.59K | -188.04K | -142.02K | 65.58K | -25.39K | 31.49K | 92.99K | -126.55K | -516.90K | -85.82K | -237.78K | 248.04K | - | 2.42K |
| Other Non-Cash Items | 141.25K | 225.46K | 69.73K | 105.57K | -1.07M | 277.02K | 907.69K | 222.21K | 372.01K | -4.44M | 68.75K | 61.80K | 6.00K | 6.00K |
| Deferred Income Tax | - | - | 218.21K | 147.59K | 988.73K | 220.92K | - | 1.20M | -343.53K | 5.42M | - | -61.80K | - | - |
| Change in Working Capital | 364.88K | -2.43M | -78.31K | 1.01M | 1.14M | 215.64K | -654.28K | 1.21M | -104.50K | 88.73K | -584.56K | 400.87K | 490.46K | -487.43K |
| Operating Cash Flow | -2.60M | -5.41M | -1.97M | -145.57K | 304.47K | -2.66M | -5.03M | -3.61M | -3.33M | -2.11M | -2.11M | -1.23M | 459.96K | -532.00K |
| Capital Expenditures | -878.21K | -14.16K | -24.51K | -21.91K | -1.50K | -27.44K | -268.65K | -157.23K | -338.82K | -153.57K | -135.07K | -8.81K | - | - |
| Acquisitions | - | - | - | - | 4.66K | 18.13K | - | - | - | 740.56K | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | 1.50K | 18.13K | - | - | - | - | - | 109.15K | - | - |
| Investing Cash Flow | -878.21K | -14.16K | -24.51K | -21.91K | 4.66K | -9.31K | -268.65K | -157.23K | -338.82K | 586.99K | -135.07K | 100.34K | - | - |
| Debt Repayment | -299.05K | 194.79K | 447.85K | - | - | -917.20K | 2.92M | -337.52K | 1.11M | 5.14K | -26.25K | 521.98K | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -2.96K | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -99.73K | 11.21M | -148.58K | 113.72K | -270.92K | 6.53M | 1.91M | -407.94K | -385.11K | -41.72K | - | - | -395.75K | 380.75K |
| Financial Cash Flow | 924.10K | 11.41M | 3.12M | 113.72K | -207.34K | 2.80M | 4.83M | 4.22M | 2.92M | 2.04M | 2.59M | 816.94K | -395.75K | 549.75K |
| Net Cash Flow | -2.56M | 5.93M | 1.14M | -7.45K | -31.29K | 119.03K | -471.83K | 445.27K | -735.90K | 495.02K | 337.67K | -317.52K | 64.21K | 17.75K |
| Free Cash Flow | -3.48M | -5.42M | -2.00M | -167.48K | 302.97K | -2.69M | -5.30M | -3.77M | -3.67M | -2.26M | -2.25M | -1.24M | 459.96K | -532.00K |