IVDA's free cash flow for Q was $-2.91M. For the fiscal year, IVDA's free cash flow was decreased by $-3.43M and operating cash flow was $-2.72M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 15	Dec 14
Operating Cash Flow	$ -3.98M	$ -5.41M	$ -1.97M	$ -145.57K	$ -2.66M	$ -5.03M
Investing Cash Flow	$ -647.03K	$ -14.16K	$ -24.51K	$ -21.91K	$ -9.31K	$ -268.65K
Financing Cash Flow	$ -342.88K	$ 11.41M	$ 3.12M	$ 113.72K	$ 2.80M	$ 4.83M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 29.64M	$ 7.31M	$ 1.39M	$ 249.52K	$ 206.93K	$ 87.90K
Income Tax Paid Supplemental Data	$ 18.59K	-	-	$ 0.00	$ 11.01K	$ 0.00
Interest Paid Supplemental Data	$ 285.08K	$ 337.57K	$ 2.56K	$ 5.02K	$ 33.49K	$ 48.49K
Issuance Of Capital Stock	$ 1.38M	$ 11.51M	$ 2.82M	$ 0.00	$ 2.81M	$ 0.00
Issuance Of Debt	$ -1.63M	$ -105.20K	$ 365.14K	-	-	$ 2.93M
Repayment Of Debt	$ -1.16M	-	$ 365.14K	-	$ -34.50K	$ -2.64K
Free Cash Flow	$ -4.62M	$ -5.42M	$ -2.00M	$ -167.48K	$ -2.69M	$ -5.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Iveda Solutions Cash Flow

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