Iveda Solutions, Inc.
IVDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,981 | -$3,235 | -$3,345 | -$2,999 |
| Dep. & Amort. | $32 | $20 | $18 | $15 |
| Deferred Tax | $0 | $0 | $0 | $218 |
| Stock-Based Comp. | $123 | $105 | $121 | $950 |
| Change in WC | -$683 | $365 | -$2,427 | -$78 |
| Other Non-Cash | $90 | $141 | $225 | $70 |
| Operating Cash Flow | -$4,420 | -$2,605 | -$5,409 | -$1,972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$878 | -$14 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$878 | -$14 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $576 | -$299 | $195 | $448 |
| Stock Issued | $1,684 | $1,323 | $11,512 | $2,823 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$100 | -$300 | -$149 |
| Financing Cash Flow | $2,260 | $924 | $11,406 | $3,123 |
| Forex Effect | -$48 | $1 | -$57 | $10 |
| Net Chg. in Cash | -$2,210 | -$2,557 | $5,927 | $1,136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,868 | $7,312 | $1,385 | $250 |
| End Cash | $2,658 | $4,755 | $7,312 | $1,385 |
| Free Cash Flow | -$4,422 | -$3,483 | -$5,423 | -$1,997 |