Iveda Solutions Cash Flow - Annual (OTCBB:IVDA)

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$0.07 $0 (0%) IVDA stock closing price Aug 13, 2018 (Closing)

The Iveda Solutions cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Iveda Solutions debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Iveda Solutions revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Iveda Solutions stock analysis. Iveda Solutions had a negative net income cash flow of $-3.78M for the latest 2015. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Iveda Solutions is $ 2015, which saw an increase from previous year.

View details of Iveda Solutions cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--1.07M-1.21M---
Net Increase (Decrease) in Assets Liabilities--0.6M1.21M-0.07M--0.58M--0.01M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net----1.02M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.26M-0.15M-0.33M-0.15M-0.13M-0.01M-0.06M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------0.05M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.81M-5.45M2.18M2.07M2.61M-1.24M
Issuance (Repayment) of Debt Securities-0.03M2.92M-0.03M---0.08M--
Increase (Decrease) in Bank & Other Borrowings-0.65M2.04M-0.3M1.06M-0.1M---
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--0.14M-0.89M-0.38M-0.04M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.01M-0.01M--0.02M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--------
Cash & Equivalents at Year End--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Iveda Solutions stock price history provides the price history of a stock, Iveda Solutions stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Iveda Solutions is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Iveda Solutions stock price movement.
  • Cash Flow from operating activities: Iveda Solutions reported a negative operating cash flow of $-2.66M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.01M for IVDA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Iveda Solutions and its owners and creditors and was $2.79M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Iveda Solutions Cash Flow

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