Iveda Solutions Cash Flow Statement (2010-2026) | IVDAW

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Cash Flow Statement 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-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-1.62M-0.54M
Depreciation and Depletion (Quarter)
0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.01M0.00M0.01M0.01M0.01M0.02M0.01M0.01M0.00M0.01M
Share-based Compensation (Quarter)
0.08M-0.02M0.73M0.07M0.03M0.07M-0.05M0.10M0.01M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.04M0.10M-0.01M0.89M0.91M0.06M0.02M0.00M0.16M682.000.01M0.00M0.01M-0.01M0.01M0.01M-0.02M0.08M
Asset Writedowns and Impairment (Quarter)
0.02M
Non-cash Items (Quarter)
0.95M0.89M0.89M0.96M0.01M
Cash from Operations (Quarter)
-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-0.25M-0.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.00M0.01M-0.00M0.00M302.000.01M0.00M0.01M0.00M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
-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-1.07M0.51M
Change in Inventory (Quarter)
0.01M0.20M-0.11M0.24M0.04M0.09M-0.16M-0.14M-0.08M0.20M-0.18M0.18M0.29M0.50M-1.15M0.07M0.06M-0.03M-0.01M0.01M
Change in Account Payables (Quarter)
0.30M0.09M-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-0.30M0.55M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.11M0.05M-0.23M-0.03M0.01M-0.09M0.28M-0.21M0.07M0.10M0.10M0.13M-0.04M0.02M-0.11M-0.14M0.13M-0.01M-0.09M-0.01M
Investing Activities
Capital Expenditures (Quarter)
-0.03M0.01M0.00M-0.00M0.00M0.01M0.18M0.26M-0.35M-0.01M0.19M-0.19M-11.00-7.00
Sales of Property, Plant and Equipment (Quarter)
109.00
Cash from Investing Activities (Quarter)
0.03M-0.01M-0.00M0.00M-0.00M-0.01M-0.18M-0.26M-0.20M0.37M0.19M-0.19M11.007.00109.00-0.00M
Financing Activities
Other financing activities (Quarter)
0.71M
Cash from Financing Activities (Quarter)
0.69M0.42M0.96M0.15M6.91M5.53M-1.18M1.07M-0.07M-0.08M0.10M0.53M-0.01M1.80M-0.06M839.000.32M2.06M2.18M1.43M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.02M0.00M-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-0.03M-0.02M
Change in Cash (Quarter)
0.37M0.04M0.15M-0.64M5.45M4.36M-3.24M1.07M0.22M-3.04M-0.82M-0.85M-1.04M0.65M-0.97M-0.14M-0.89M1.70M1.89M0.48M
Free Cash Flow (Quarter)
-0.28M-0.38M-0.80M-0.77M-1.41M-1.12M-2.12M-0.00M0.36M-2.39M-1.39M-1.48M-0.81M-1.24M-0.89M-0.13M-1.33M-0.32M-0.25M-0.90M
Net Cash Flow (Quarter)
0.40M0.04M0.16M-0.63M5.50M4.42M-3.30M1.07M0.28M-3.01M-0.92M-0.58M-1.20M0.56M-0.95M-0.13M-1.02M1.75M1.92M0.53M