Iveda Solutions Inc (OTC Pink - No Information:IVDA)

0.071
Delayed Data
As of Feb 16
 +0.006 / +9.23%
Today’s Change
0.05
Today|||52-Week Range
0.44
-82.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-3.8M-6.8M-5.7M-3.8M
 
 
 
 
 
Depreciation218.2K221.9K225.5K191.5K
 
 
 
 
 
Total Other Cash Flow400.5K1.8M1.1M714.6K
 
 
 
 
 
Funds From Operations-3.2M-4.8M-4.4M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses104.5K-1.2M654.3K-215.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.3M-3.6M-5.0M-2.7M
 
 
 
 
 
 
InvestingCapital Expenditures-338.8K-157.2K-268.7K-27.4K
 
 
 
 
 
Fixed Asset Disposal0.00----18.1K
 
 
Net Cash Flow Investing-338.8K-157.2K-268.7K-9.3K
 
 
 
 
 
 
FinancingShort Term Borrowings1.1M-57.5K1.9M-882.7K
 
 
 
 
 
Long Term Borrowings52.7K0.003.0M0.00
 
 
 
Long Term Debt Reduction0.00-280.0K-2.6K-34.5K
 
 
 
 
Net Proceeds Stock Sale2.2M5.5M8.6K2.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-3.0K
 
 
Cash Dividends Paid - Total0.000.000.00-3.0K
 
 
Other Sources - Financing0.000.0011.8K901.2K
 
 
 
Other Uses - Financing385.1K898.6K140.2K--
 
 
 
 
Net Cash Flow - Financing2.9M4.2M4.8M2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0K-5.8K-6.5K-3.5K
 
 
 
 
 
 
Net Change In Cash-747.9K451.0K-465.4K122.5K