Iveda Solutions, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.2M | $-4.0M | $-4.1M | $-3.3M | $-3.0M | $-1.6M | $-3.8M | $-5.7M |
| Depreciation & Amortization | $21.6K | $31.8K | $19.8K | $17.8K | $15.0K | $25.7K | $191.5K | $225.5K |
| Depreciation | $21.6K | $31.8K | $19.8K | $17.8K | $15.0K | $25.7K | $174.2K | $201.1K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $376.0K | $122.6K | $104.6K | $120.6K | $801.9K | $165.2K | $216.7K | $373.0K |
| Net Cash from Operating Activities | $-2.0M | $-4.4M | $-3.3M | $-5.4M | $-2.0M | $-145.6K | $-2.7M | $-5.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $2.6K | $85.6K | $14.2K | $24.5K | $21.9K | $27.4K | $268.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-2.6K | $-265.6K | $-14.2K | $-24.5K | $-21.9K | $-9.3K | $-268.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $3.0K | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.6M | $2.3M | $1.0M | $11.4M | $3.1M | $113.7K | $2.8M | $4.8M |
| Net Change in Cash | $2.6M | $-2.2M | $-2.6M | $5.9M | $1.1M | $-7.4K | $119.0K | $-471.8K |
| Free Cash Flow | — | $-4.4M | $-3.4M | $-5.4M | $-2.0M | $-167.5K | $-2.7M | $-5.3M |