Iveda Solutions, Inc. (IVDA)
USD 3.17
(-8.12%)
USD 3.17
(-8.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.6 Million | -5.4 Million | -1.97 Million | -145.56 Thousand | 304.47 Thousand | -2.66 Million |
| Net Income | -3.23 Million | -3.34 Million | -2.99 Million | -1.6 Million | -914.1 Thousand | -3.78 Million |
| Depreciation & Amortization | 19.75 Thousand | 17.8 Thousand | 15.01 Thousand | 25.69 Thousand | 24.51 Thousand | 191.5 Thousand |
| Deferred income taxes | 463.36 Thousand | - | 218.2 Thousand | 147.58 Thousand | 988.72 Thousand | 220.92 Thousand |
| Stock-based compensation | 245.84 Thousand | 346.03 Thousand | 950.38 Thousand | 176.64 Thousand | 131.71 Thousand | 216.7 Thousand |
| Change in working capital | 364.88 Thousand | -2.42 Million | -78.31 Thousand | 1.01 Million | 1.14 Million | 215.64 Thousand |
| Other non-cash items | -322.11 Thousand | 225.45 Thousand | 69.72 Thousand | 105.57 Thousand | -1.07 Million | 277.02 Thousand |
| Investing Cash Flow | -878.2 Thousand | -14.16 Thousand | -24.51 Thousand | -21.91 Thousand | 4664.00 | -9312.00 |
| Investments in PPE | -878.2 Thousand | -14.16 Thousand | -24.51 Thousand | -21.91 Thousand | -1496.00 | -27.44 Thousand |
| Acquisitions | - | - | - | - | 4664.00 | 18.13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1496.00 | 18.13 Thousand |
| Financing Cash Flow | 924.1 Thousand | 11.4 Million | 3.12 Million | 113.72 Thousand | -207.33 Thousand | 2.79 Million |
| Debt repayment | -299.05 Thousand | -164.09 Thousand | -276.81 Thousand | -121.11 Thousand | -270.92 Thousand | -34.5 Thousand |
| Dividends payments | - | - | - | - | - | -2956.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.32 Million | 11.51 Million | 2.82 Million | - | 63.58 Thousand | 2.81 Million |
| Other Financing Activities | -99.73 Thousand | 58.67 Thousand | 576.07 Thousand | 234.83 Thousand | -152.96 Thousand | 2.83 Million |
| Accounts receivables | 930.8 Thousand | -785.96 Thousand | -266.13 Thousand | 669.15 Thousand | -600.69 Thousand | -677.88 Thousand |
| Accounts payables | -522.46 Thousand | -1.23 Million | 452.63 Thousand | 367.1 Thousand | 771.39 Thousand | 788.65 Thousand |
| Inventory | 199.12 Thousand | -214.89 Thousand | -122.78 Thousand | -89.12 Thousand | 998.75 Thousand | 73.38 Thousand |
| Other working capital | -242.58 Thousand | -188.04 Thousand | -142.02 Thousand | 65.58 Thousand | -25.39 Thousand | 31.49 Thousand |
| Cash at beginning of period | 7.44 Million | 1.38 Million | 249.52 Thousand | 256.97 Thousand | 500.99 Thousand | 87.9 Thousand |
| Cash at end of period | 4.88 Million | 7.31 Million | 1.38 Million | 249.52 Thousand | 469.69 Thousand | 206.92 Thousand |
| Capital Expenditure | -878.2 Thousand | -14.16 Thousand | -24.51 Thousand | -21.91 Thousand | -1496.00 | -27.44 Thousand |
| Effect of forex changes on cash | 1252.00 | -56.61 Thousand | 9761.00 | 46.3 Thousand | 16.62 Thousand | -3511.00 |
| Net cash flow / Change in cash | -2.55 Million | 5.92 Million | 1.13 Million | -7449.00 | -31.29 Thousand | 119.02 Thousand |
| Free Cash Flow | -3.48 Million | -5.42 Million | -1.99 Million | -167.48 Thousand | 302.97 Thousand | -2.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -494.27 Thousand | -1.1 Million | -1.09 Million | -3.23 Million | -828.81 Thousand | -757.37 Thousand |
| Depreciation & Amortization | 7906.00 | 7900.00 | 1440.00 | 19.75 Thousand | 11.12 Thousand | 2161.00 |
| Deferred income taxes | - | - | 103.85 Thousand | 463.36 Thousand | - | - |
| Stock-based compensation | - | - | 245.84 Thousand | 245.84 Thousand | - | - |
| Change in working capital | -521.09 Thousand | -11.77 Thousand | 112.08 Thousand | 364.88 Thousand | -1.89 Million | 1.43 Million |
| Other non-cash items | 688.98 Thousand | 75.16 Thousand | 37.38 Thousand | -322.11 Thousand | 1.64 Million | -1.48 Million |
| Investing Cash Flow | -114.32 Thousand | -188.4 Thousand | -240.15 Thousand | -878.2 Thousand | -198.33 Thousand | -263.55 Thousand |
| Investments in PPE | -114.32 Thousand | -188.4 Thousand | -240.15 Thousand | -878.2 Thousand | -198.33 Thousand | -263.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5188.00 | 523.26 Thousand | 86.07 Thousand | 924.1 Thousand | -102.15 Thousand | -131.85 Thousand |
| Debt repayment | -7533.00 | -529.29 Thousand | -163.79 Thousand | -299.05 Thousand | -2841.00 | -109.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3690.00 | -61.54 Thousand | - | - | - |
| Common Stock Issuance | - | -3690.00 | -61.54 Thousand | 1.32 Million | 24.04 Thousand | 37.5 Thousand |
| Other Financing Activities | 2345.00 | -2345.00 | -16.17 Thousand | -99.73 Thousand | -123.35 Thousand | -59.86 Thousand |
| Accounts receivables | -875.24 Thousand | 67.39 Thousand | 173.49 Thousand | 930.8 Thousand | -225.11 Thousand | 265.31 Thousand |
| Accounts payables | 606.76 Thousand | 51.09 Thousand | -143.92 Thousand | -522.46 Thousand | -1.2 Million | 1.14 Million |
| Inventory | -289.1 Thousand | -177.84 Thousand | 181.76 Thousand | 199.12 Thousand | -199.72 Thousand | 78.86 Thousand |
| Other working capital | 36.48 Thousand | 47.58 Thousand | -99.25 Thousand | -242.58 Thousand | -272.02 Thousand | -59.48 Thousand |
| Cash at beginning of period | 4.02 Million | 4.88 Million | 5.68 Million | 7.44 Million | 8.6 Million | 8.37 Million |
| Cash at end of period | 2.98 Million | 4.02 Million | 4.88 Million | 4.88 Million | 5.56 Million | 8.6 Million |
| Capital Expenditure | -114.32 Thousand | -188.4 Thousand | -240.15 Thousand | -878.2 Thousand | -198.33 Thousand | -263.55 Thousand |
| Effect of forex changes on cash | -34.46 Thousand | -78.23 Thousand | 82.9 Thousand | 1252.00 | -19.28 Thousand | -61.69 Thousand |
| Net cash flow / Change in cash | -1.04 Million | -858.25 Thousand | -803.64 Thousand | -2.55 Million | -3.03 Million | 221.45 Thousand |
| Free Cash Flow | -1 Million | -1.3 Million | -979.46 Thousand | -3.48 Million | -2.91 Million | 415 Thousand |
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