Iveda Solutions, Inc. (IVDA)

Iveda Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-3.24	-3.35	-3	-1.6	-1.15
Depreciation & Amortization	0.02	0.02	0.02	0.03	0.03
Share-Based Compensation	0.25	0.35	0.95	0.18	0.13
Other Operating Activities	0.36	-2.43	0.06	1.25	1.27
Operating Cash Flow	-2.6	-5.41	-1.97	-0.15	0.27
Capital Expenditures	-0.88	-0.01	-0.02	-0.02	-0
Investing Cash Flow	-0.88	-0.01	-0.02	-0.02	-0
Share Issuance / Repurchase	1.32	11.51	2.82	0	0.06
Debt Issued / Paid	-0.3	-0.11	0.37	0.12	-0.3
Other Financing Activities	-0.1	-0	-0.07	-0.01	0.08
Financing Cash Flow	0.92	11.41	3.12	0.11	-0.15
Exchange Rate Effect	0	-0.06	0.01	0.05	0.02
Net Cash Flow	-2.56	5.93	1.14	-0.01	0.13
Free Cash Flow	-3.48	-5.42	-2	-0.17	0.27
Free Cash Flow Margin	-53.62%	-121.36%	-104.11%	-11.28%	7.32%
Free Cash Flow Per Share	-0.22	-0.42	-0.22	-0.03	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).