Iveda Solutions, Inc.
IVDA
$2.74
-$0.20-6.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.98M | -4.16M | -4.44M | -4.70M | -4.14M |
| Total Depreciation and Amortization | 31.80K | 25.20K | 28.30K | 22.60K | 19.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.60K | 541.40K | 541.40K | 425.80K | 425.80K |
| Change in Net Operating Assets | -683.30K | -997.90K | -2.26M | -365.90K | 363.70K |
| Cash from Operations | -4.42M | -4.59M | -6.13M | -4.62M | -3.33M |
| Capital Expenditure | -2.60K | 3.50K | 51.50K | -97.80K | -85.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 27.00K | -180.00K | -180.00K | -180.00K |
| Cash from Investing | -2.50K | 30.60K | -128.50K | -277.80K | -265.60K |
| Total Debt Issued | 576.50K | 541.50K | 575.20K | 615.30K | -- |
| Total Debt Repaid | -100.00 | 110.60K | 7.70K | -134.40K | -299.10K |
| Issuance of Common Stock | 1.83M | 1.83M | 24.00K | 61.50K | 1.38M |
| Repurchase of Common Stock | -146.80K | -61.50K | -61.50K | -61.50K | -61.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.70K | -5.80K | 0.00 |
| Cash from Financing | 2.26M | 2.42M | 541.80K | 475.20K | 1.02M |
| Foreign Exchange rate Adjustments | -48.10K | 69.90K | -46.20K | -75.70K | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21M | -2.07M | -5.76M | -4.50M | -2.57M |