Iveda Solutions, Inc. (IVDA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -927.12K | -252.42K | -317.01K | -1.33M | -125.97K | -1.22M | -1.2M | -999.7K | -1.11M | -1.39M | -2.72M | 678.55K |
| Operating CF Margin % | -62.05% | -40.35% | -19.19% | -87.19% | -8.54% | -69.8% | -50.03% | -65.17% | -320.7% | -135.56% | -311.25% | 28.37% |
| Operating CF Growth % | -636.01% | 79.24% | 73.58% | -33.25% | 88.67% | 12.59% | 55.83% | -247.33% | -744.45% | 34.15% | -144.05% | 148.03% |
| Net Income | -532.83K | -1.62M | -221.3K | -564.25K | -793.67K | -1.82M | -555.01K | -494.28K | -1.29M | -1.1M | -828.82K | -757.37K |
| Depreciation & Amortization | 5.87K | 5.52K | 2.72K | 6.06K | 7.29K | 8K | 8K | 7.91K | 7.9K | 1.44K | 11.12K | 2.16K |
| Stock-Based Compensation | 12K | 376K | 0 | 0 | 0 | 97K | 0 | 0 | 0 | 245.85K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 20K | 67.5K | 67.5K | 0 | 0 | 0 | 0 | 7.76K | 181.4K | -651.8K | 1.65M | -1.49M |
| Working Capital Changes | -432.16K | 917.44K | -165.92K | -773.91K | 660.42K | 502.36K | -652.82K | -521.09K | -11.78K | 112.08K | -1.9M | 1.43M |
| Change in Receivables | -508.61K | 1.07M | 42.37K | -546.71K | 457.88K | 875.65K | -1.06M | -875.24K | 67.39K | 173.5K | -225.11K | 265.31K |
| Change in Inventory | -12.02K | 11.56K | 27.41K | -57.3K | -69.51K | 1.15M | -504.67K | -289.1K | -177.84K | 181.76K | -199.72K | 78.86K |
| Change in Payables | 553.25K | -302.34K | 0 | -9.07K | -29.01K | -1.13M | 907.88K | 606.77K | 51.09K | -143.92K | -1.2M | 1.15M |
| Cash from Investing | 0 | 0 | 1.2K | -1.31K | 109 | 339.36K | -39.24K | -2.63K | -188.4K | 372.45K | -198.34K | -263.55K |
| Capital Expenditures | 0 | 0 | 1.2K | -1.31K | 109 | 7 | 300.11K | -114.33K | -188.4K | -240.16K | -198.34K | -263.55K |
| CapEx % of Revenue | - | 0.02% | 0.07% | 0.09% | 0.01% | 0% | 12.51% | 7.45% | 54.33% | 23.4% | 22.73% | 11.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 339.35K | -339.35K | 111.7K | 0 | 612.61K | 0 | 0 |
| Cash from Financing | 1.43M | 2.18M | 2.06M | 318K | 839 | -58.66K | 1.8M | -7.53K | 523.26K | 102.25K | -102.15K | -131.85K |
| Debt Issued (Net) | -198.25K | 323.4K | -418.64K | 94.4K | 839 | 88.14K | -33.45K | -7.53K | 529.3K | 163.8K | 0 | -109.49K |
| Equity Issued (Net) | 1.62M | 2.22M | 2.48M | 223.59K | 0 | -146.8K | 1.83M | 0 | -3.69K | -61.55K | 24.05K | 37.5K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.69K | 0 | 0 | 0 |
| Other Financing | 0 | -372.29K | 0 | 0 | 0 | 0 | 0 | 0 | -2.35K | 0 | -126.2K | -59.86K |
| Net Change in Cash | 475.16K | 1.89M | 1.7M | -892.65K | -139.21K | -972.64K | 647.85K | -1.04M | -858.26K | -819.74K | -3.04M | 221.45K |
| Free Cash Flow | -927.12K | -252.53K | -315.81K | -1.33M | -125.86K | -1.22M | -899.72K | -1.01M | -1.3M | -979.46K | -2.91M | 415K |
| FCF Margin % | -62.05% | -40.36% | -19.12% | -87.26% | -8.53% | -69.8% | -37.52% | -65.59% | -375.03% | -95.45% | -333.97% | 17.35% |
| FCF Growth % | -636.65% | 79.23% | 64.9% | -32.51% | 90.32% | -24.15% | 69.13% | -342.45% | -36094.68% | 53.83% | -161.12% | 129.43% |
| FCF per Share | -0.30 | -0.08 | -0.10 | -0.47 | -0.04 | -0.43 | -0.43 | -0.50 | -0.64 | -0.49 | -1.45 | 0.21 |
| FCF Conversion (FCF/Net Income) | 1.74x | 0.16x | 1.43x | 2.36x | 0.16x | 0.67x | 2.16x | 1.67x | 0.86x | 1.27x | 3.28x | -0.90x |
| Interest Paid | 0 | 10.64K | 8.67K | 0 | 6.06K | -39 | 5.85K | 5.22K | 4.29K | 6.25K | 0 | 3.03K |
| Taxes Paid | 0 | 15.81K | 11.96K | 0 | 476 | 1.6K | 16.69K | 19.57K | 682 | 10.19K | 0 | 16.96K |