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Iveda Solutions, Inc. (IVDA)

-OBB
1.15 Nov 25, 3:53PM EST
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (6,802) (3,842) (4,463)
Operating Activities, Cash Flows Provided By or Used In
Depreciation231  218  256  
Adjustments To Net Income1,749  439  2,010  
Changes In Accounts Receivables1,183  (1,009)(30)
Changes In Liabilities367  1,451  336  
Changes In Inventories(213)(68)21  
Changes In Other Operating Activities(127)(517)(238)
Total Cash Flow From Operating Activities (3,611) (3,328) (2,109)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(157)(339)(154)
Investments -   -   -  
Other Cash flows from Investing Activities -   -  741  
Total Cash Flows From Investing Activities (157) (339) 587  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,456  2,189  2,077  
Net Borrowings(794)220  3  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 4,220   2,919   2,040  
Effect Of Exchange Rate Changes(6)12  (23)
Change In Cash and Cash Equivalents 445   (736) 495  

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Currency in USD.