Iveda Solutions, Inc.
Cash Flow Statement
| Line Item | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-6.8M | $-3.8M | $-4.5M | $-1.9M |
| Depreciation & Amortization | $221.9K | $218.2K | $255.7K | $82.8K |
| Depreciation | $201.3K | $197.6K | $107.8K | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $336.4K | $248.1K | $515.4K | $267.2K |
| Net Cash from Operating Activities | $-3.6M | $-3.3M | $-2.1M | $-2.1M |
| Investing Activities | ||||
| Capital Expenditures | $157.2K | $338.8K | $153.6K | $135.1K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-157.2K | $-338.8K | $587.0K | $-135.1K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $4.2M | $2.9M | $2.0M | $2.6M |
| Net Change in Cash | $445.3K | $-735.9K | $495.0K | $337.7K |
| Free Cash Flow | $-3.8M | $-3.7M | $-2.3M | $-2.2M |