Iveda Solutions Cash Flow Statement (2009-2025) | IVDA

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.52M-0.35M-0.31M-0.54M-0.41M-0.54M-0.46M-0.44M-1.18M-0.66M-2.17M-0.80M-0.85M-0.83M-1.53M-1.26M-1.51M-1.57M-2.46M-1.41M-1.59M-1.20M-1.46M-0.84M-0.88M-0.95M-1.11M-0.58M-0.48M-0.61M-0.42M-0.63M-0.69M-0.45M-1.22M-0.67M-1.06M-0.67M-0.95M-0.55M-0.82M-0.85M-1.92M-1.29M-0.60M-0.58M-1.51M-0.79M-0.56M-0.22M
Depreciation and Depletion 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.01M0.00M0.01M0.01M0.01M0.02M0.01M0.01M0.00M
Share-based Compensation 0.01M0.01M0.01M0.08M0.01M0.12M0.05M0.06M0.36M0.04M0.06M0.03M0.03M0.04M0.15M0.04M0.05M0.04M0.21M0.10M0.10M0.05M0.13M0.06M0.02M0.02M0.12M0.01M0.00M0.01M0.08M0.71M0.07M0.10M-0.05M0.10M
Gains from Sales and Divestitures 0.53M0.62M
Gains from Investment Securities 0.00M0.00M0.02M0.01M-0.07M0.29M0.06M-0.06M0.13M-0.22M-0.01M0.02M5.81M-0.04M5.98M5.82M-0.12M0.06M-0.00M0.95M0.10M-0.01M0.89M0.00M0.06M0.02M-0.00M0.16M-0.01M-0.18M0.00M-0.03M0.01M-0.01M0.01M0.02M
Asset Writedowns and Impairment 0.00M763.0037.000.00M
Non-cash Items 5.58M5.75M5.97M5.93M5.77M7.62M0.95M7.13M0.89M0.96M
Cash from Operations -0.43M-0.25M-0.29M-0.72M-0.47M-0.37M-0.55M-0.12M-1.15M-0.61M-0.23M-0.31M-1.71M-0.21M-1.10M-0.17M-1.74M-0.93M-0.78M-1.51M-1.72M-1.00M-0.80M-1.29M-1.15M-0.24M0.02M-0.05M-0.26M0.22M-0.05M-0.49M-0.28M-0.41M-0.79M-0.77M-1.41M-1.11M-2.11M0.17M0.62M-2.73M-1.39M-1.29M-1.00M-1.24M-0.89M-0.13M-1.33M-0.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M-880.000.01M0.01M0.12M
Amortization of Deferred Charges 0.02M0.02M0.01M-0.06M
Amortization 0.13M
Depreciation & Amortization (CF) 0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M0.03M0.04M0.16M0.04M0.07M0.07M0.04M0.06M0.06M0.06M0.05M0.05M0.06M0.05M0.06M0.06M0.05M0.04M0.04M0.01M0.05M-0.05M0.02M0.01M0.00M0.01M-0.00M0.00M302.000.01M0.00M0.01M0.00M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M
Change in Working Capital
Change in Receivables -0.09M0.37M-0.19M0.19M-0.05M0.09M0.11M0.60M-0.96M1.25M-1.26M0.35M-0.50M0.23M0.04M0.07M-0.14M0.05M0.21M0.71M-0.72M0.47M-0.38M-0.25M-0.02M-0.02M0.01M-0.02M-0.15M0.42M-0.33M-0.04M0.51M0.64M-0.72M-0.27M0.23M-0.17M-0.07M0.88M1.06M-0.88M-0.46M0.55M-0.04M
Change in Inventory 0.01M-0.00M0.01M-0.03M0.00M0.03M0.03M-0.04M0.04M0.04M-345.000.05M0.13M0.07M0.13M-0.09M678.000.08M-0.05M-0.06M-0.04M0.03M-0.03M-0.13M0.22M0.02M0.01M0.20M-0.11M0.24M0.04M0.09M-0.16M-0.14M-0.08M0.20M-0.18M0.18M0.29M0.50M-1.15M0.07M0.06M-0.03M
Change in Account Payables -0.15M0.27M-0.31M0.64M0.45M-0.28M-0.28M1.56M-0.42M-0.06M0.05M0.81M-0.02M-0.25M0.18M-0.02M-0.23M0.18M-0.15M0.67M0.25M-0.26M0.55M-0.17M0.19M0.30M0.09M-0.13M-0.30M-0.52M0.01M-0.43M-0.33M1.09M-1.22M-0.07M0.05M0.60M0.89M-1.11M-0.03M-0.01M-0.47M
Change in Accured Expenses 0.06M-0.14M0.45M-0.56M
Change in Taxes 0.00M0.10M-0.02M-0.07M
Other Working Capital Changes 0.01M0.00M-669.00-0.00M-0.01M0.02M-0.00M0.03M-0.05M0.26M-0.11M0.16M0.19M0.27M-0.17M0.09M0.01M0.11M0.14M-0.15M0.27M0.26M0.03M-0.13M0.23M-0.46M0.02M-0.17M0.42M-0.36M0.16M0.11M0.05M-0.23M-0.03M0.01M-0.09M0.28M-0.21M0.07M0.10M0.10M0.13M-0.04M0.02M-0.11M-0.14M0.03M0.01M
Investing Activities
Capital Expenditures -0.01M-0.00M-1.00-0.10M0.23M0.04M0.10M0.20M0.14M0.05M-0.73M0.02M0.05M0.02M0.07M0.14M0.08M0.03M0.02M0.00M0.00M0.00M0.02M-0.01M-0.03M0.01M0.00M-0.00M0.00M0.01M0.18M0.26M0.11M-0.46M0.19M-0.19M-11.00-7.00
Sales of Property, Plant and Equipment 0.00M0.01M0.01M109.00
Cash from Investing Activities -0.01M0.04M-1.00-0.08M-0.04M-0.04M-0.10M-0.20M-0.14M-0.05M0.05M-0.02M-0.05M-0.02M-0.07M-0.14M-0.08M-0.03M-0.02M-0.00M0.00M0.00M-0.01M0.02M-0.02M-0.03M0.01M0.03M-0.01M-0.00M0.00M-0.00M-0.01M-0.18M-0.26M-0.20M0.37M-0.19M0.19M11.007.00109.00-0.00M
Financing Activities
Other financing activities 3.64M4.21M5.88M5.89M6.69M7.21M7.30M12.49M-0.17M0.10M16.20M0.16M0.06M0.03M0.16M0.71M
Cash from Financing Activities 0.12M0.19M0.29M1.38M-0.02M0.66M0.56M0.01M0.78M0.60M0.65M0.23M1.58M0.68M0.43M1.78M1.53M0.58M0.33M2.01M1.55M0.63M0.64M2.82M0.21M-0.20M-0.04M0.00M1.06M-0.99M0.04M1.05M0.69M0.42M0.96M0.15M6.91M5.53M-1.18M1.07M-0.07M-0.08M0.10M0.53M-0.01M1.80M-0.06M839.000.32M2.06M
Dividend Payments
Dividends Paid - Common 0.07M0.08M
Additional items
Exchange Rate Effect -0.06M0.05M0.01M-0.00M0.01M-0.00M0.00M-0.01M0.01M-0.01M-0.01M0.01M-0.00M-0.00M0.00M319.00-0.01M0.00M0.00M0.00M0.01M0.03M0.00M0.02M0.00M-0.01M-0.01M-0.05M-0.06M0.06M-674.00-0.06M-0.03M0.10M-0.08M-0.03M0.09M-0.02M-0.01M0.12M-0.04M
Change in Cash -0.31M-0.02M193.000.66M-0.50M0.20M-0.03M-0.10M0.34M-0.13M0.38M-0.27M-0.27M0.43M-0.63M1.59M-0.27M-0.35M-0.52M0.36M-0.24M-0.40M-0.19M1.49M-0.89M-0.44M-0.04M-0.02M0.77M-0.79M0.03M0.57M0.37M0.04M0.15M-0.64M5.45M4.36M-3.24M1.07M0.22M-3.04M-0.82M-0.85M-1.04M0.65M-0.97M-0.14M-0.89M1.70M
Free Cash Flow -0.42M-0.25M-0.29M-0.72M-0.47M-0.28M-0.77M-0.12M-1.15M-0.65M-0.33M-0.51M-1.85M-0.26M-0.38M-0.18M-1.79M-0.95M-0.84M-1.65M-1.80M-1.03M-0.82M-1.29M-1.15M-0.24M-0.00M-0.05M-0.26M0.22M-0.04M-0.49M-0.28M-0.38M-0.80M-0.77M-1.41M-1.12M-2.12M-0.00M0.36M-2.84M-0.93M-1.48M-0.81M-1.24M-0.89M-0.13M-1.33M-0.32M
Net Cash Flow -0.31M-0.02M193.000.66M-0.49M0.20M-0.03M-0.10M-0.37M-0.05M0.32M-0.28M-0.27M0.42M-0.63M1.59M-0.26M-0.37M-0.51M0.36M-0.25M-0.40M-0.18M1.53M-0.93M-0.44M-0.04M-0.03M0.77M-0.80M0.00M0.57M0.40M0.04M0.16M-0.63M5.50M4.42M-3.30M1.07M0.28M-3.01M-0.92M-0.96M-0.82M0.56M-0.95M-0.13M-1.02M1.75M