Iveda Solutions Inc (OTCBB - OTCQB:IVDA)

0.7701
Delayed Data
As of Feb 25
 0.00 / 0.00%
Today’s Change
0.74
Today|||52-Week Range
1.80
-33.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.9M-4.5M-3.8M-6.8M
 
 
 
 
 
Depreciation82.8K255.7K218.2K221.9K
 
 
 
 
 
Total Other Cash Flow336.0K2.0M400.5K1.8M
 
 
 
 
 
Funds From Operations-1.5M-2.3M-3.2M-4.8M
 
 
 
 
 
Funds From/For Other Operating Expenses584.6K-142.9K104.5K-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.1M-2.1M-3.3M-3.6M
 
 
 
 
 
 
InvestingCapital Expenditures-135.1K-153.6K-338.8K-157.2K
 
 
 
 
 
Fixed Asset Disposal0.00740.6K0.00--
 
 
Net Cash Flow Investing-135.1K587.0K-338.8K-157.2K
 
 
 
 
 
 
FinancingShort Term Borrowings63.0K-45.2K1.1M-57.5K
 
 
 
 
 
Long Term Borrowings0.0090.0K52.7K0.00
 
 
 
Long Term Debt Reduction-89.2K-39.7K0.00-280.0K
 
 
 
 
Net Proceeds Stock Sale2.6M2.1M2.2M5.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0041.7K385.1K898.6K
 
 
 
 
Net Cash Flow - Financing2.6M2.0M2.9M4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---23.0K12.0K-5.8K
 
 
 
 
 
Net Change In Cash337.7K518.0K-747.9K451.0K
 
 
 
 
 

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