Iveda Solutions, Inc.
NASDAQ:IVDA
2.33 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -3.981 | -3.235 | -3.345 | -2.999 | -1.602 | -0.914 | -3.785 | -5.657 | -6.802 | -3.842 | -4.463 | -1.948 | -1.778 | -0.037 | -0.051 |
| Depreciation & Amortization
| 0 | 0.02 | 0.018 | 0.015 | 0.026 | 0.025 | 0.192 | 0.226 | 0.222 | 0.218 | 0.256 | 0.083 | 0.081 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.218 | 0.148 | 0.989 | 0.221 | 0 | 1.199 | -0.344 | 5.419 | 0 | -0.062 | 0 | 0 |
| Stock Based Compensation
| 0.123 | 0.105 | 0.346 | 0.95 | 0.177 | 0.132 | 0.217 | 0.373 | 0.336 | 0.372 | 1.033 | 0.267 | 0.062 | 0 | 0 |
| Change In Working Capital
| 0 | 0.365 | -2.427 | -0.078 | 1.013 | 1.144 | 0.216 | -0.654 | 1.21 | -0.104 | 0.089 | -0.585 | 0.401 | 0.49 | -0.487 |
| Accounts Receivables
| 0 | 0.931 | -0.786 | -0.266 | 0.669 | -0.601 | -0.678 | -0.011 | 1.183 | -0.97 | -0.03 | -0.325 | -0.01 | 0 | 0 |
| Inventory
| 0 | 0.199 | -0.215 | -0.123 | -0.089 | 0.999 | 0.073 | -0.109 | -0.213 | -0.068 | 0.021 | -0.005 | 0.014 | 0.49 | -0.49 |
| Accounts Payables
| 0 | -0.522 | -1.238 | 0.453 | 0.367 | 0.771 | 0.789 | -0.627 | 0.367 | 1.451 | 0.184 | -0.017 | 0.149 | 0.001 | 0 |
| Other Working Capital
| -0.303 | -0.243 | -0.188 | -0.142 | 0.066 | -0.025 | 0.031 | 0.093 | -0.127 | -0.517 | -0.086 | -0.238 | 0.248 | 0 | 0.002 |
| Other Non Cash Items
| -0.562 | 0.141 | 0.225 | 0.07 | 0.106 | -1.07 | 0.277 | 0.908 | 0.222 | 0.372 | -4.442 | 0.069 | 0.062 | 0.006 | 0.006 |
| Operating Cash Flow
| -4.42 | -2.605 | -5.409 | -1.972 | -0.146 | 0.304 | -2.663 | -5.031 | -3.611 | -3.328 | -2.109 | -2.114 | -1.235 | 0.46 | -0.532 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.003 | -0.878 | -0.014 | -0.025 | -0.022 | -0.001 | -0.027 | -0.269 | -0.157 | -0.339 | -0.154 | -0.135 | -0.009 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.005 | 0.018 | 0 | 0 | 0 | 0.741 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 |
| Investing Cash Flow
| -0.003 | -0.878 | -0.014 | -0.025 | -0.022 | 0.005 | -0.009 | -0.269 | -0.157 | -0.339 | 0.587 | -0.135 | 0.1 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0.576 | -0.299 | 0.195 | 0.448 | 0 | 0 | -0.917 | 2.924 | -0.338 | 1.115 | 0.005 | -0.026 | 0.522 | 0 | 0 |
| Common Stock Issued
| 1.684 | 1.323 | 11.512 | 2.823 | 0 | 0.064 | 2.814 | 0.009 | 5.21 | 2.189 | 2.077 | 2.613 | 0.295 | 0 | 0.169 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.1 | 11.212 | -0.149 | 0.114 | -0.271 | 6.527 | 1.91 | -0.408 | -0.385 | -0.042 | 0 | 0 | -0.396 | 0.381 |
| Financing Cash Flow
| 2.26 | 0.924 | 11.406 | 3.123 | 0.114 | -0.207 | 2.795 | 4.834 | 4.22 | 2.919 | 2.04 | 2.587 | 0.817 | -0.396 | 0.55 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.048 | 0.001 | -0.057 | 0.01 | 0.046 | 0.017 | -0.004 | -0.006 | -0.006 | 0.012 | -0.023 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.21 | -2.557 | 5.927 | 1.136 | -0.007 | -0.031 | 0.119 | -0.472 | 0.445 | -0.736 | 0.495 | 0.338 | -0.318 | 0.064 | 0.018 |
| Cash At End Of Period
| 2.658 | 4.755 | 7.312 | 1.385 | 0.25 | 0.47 | 0.207 | 0.088 | 0.56 | 0.114 | 0.85 | 0.355 | 0.018 | 0.087 | 0.023 |