Iveda Solutions Inc (OTCBB - OTCQB:IVDA)

0.95
Delayed Data
As of 12:51pm ET
 +0.015 / +1.60%
Today’s Change
0.66
Today|||52-Week Range
1.80
-17.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.5M-3.8M-6.8M-5.7M
 
 
 
 
 
Depreciation255.7K218.2K221.9K225.5K
 
 
 
 
 
Total Other Cash Flow2.0M400.5K1.8M1.1M
 
 
 
 
 
Funds From Operations-2.3M-3.2M-4.8M-4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-142.9K104.5K-1.2M654.3K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.1M-3.3M-3.6M-5.0M
 
 
 
 
 
 
InvestingCapital Expenditures-153.6K-338.8K-157.2K-268.7K
 
 
 
 
 
Fixed Asset Disposal740.6K0.00----
 
 
Net Cash Flow Investing587.0K-338.8K-157.2K-268.7K
 
 
 
 
 
 
FinancingShort Term Borrowings-45.2K1.1M-57.5K1.9M
 
 
 
 
 
Long Term Borrowings90.0K52.7K0.003.0M
 
 
 
 
Long Term Debt Reduction-39.7K0.00-280.0K-2.6K
 
 
 
 
Net Proceeds Stock Sale2.1M2.2M5.5M8.6K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0011.8K
 
 
Other Uses - Financing41.7K385.1K898.6K140.2K
 
 
 
 
 
Net Cash Flow - Financing2.0M2.9M4.2M4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.0K12.0K-5.8K-6.5K
 
 
 
 
 
 
Net Change In Cash518.0K-747.9K451.0K-465.4K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account