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Common stock issued,
net of (cost of...
$4,930,394
Proceeds from short-term
notes payable/debt
$651,572
Net cash provided by
financing activities
$4,558,106
Effect of exchange rate
changes on cash
$31,041
Canceled cashflow
$1,023,860
Net increase
(decrease) in cash and cash...
$2,561,646
Canceled cashflow
$2,027,501
Payments on short-term
notes payable/debt
-$919,097
Proceeds from (payments
to) long-term debt
-$104,763
Accounts receivable
-$1,020,936
Deferred cost of goods
-$390,357
Stock option
compensation
$376,000
Common stock issued for
services
$135,000
Other current assets
-$109,048
Right of use asset
-$33,725
Depreciation and
amortization
$21,584
Other assets
-$8,229
Net cash used in
operating activities
-$2,027,501
Canceled cashflow
$2,094,879
Net loss
-$3,198,112
Increase (decrease) in
accounts and other...
-$810,298
Inventory
$87,838
Lease liability
-$26,132
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Cash Flow
source: myfinsight.com
Iveda Solutions, Inc. (IVDAW)
Iveda Solutions, Inc. (IVDAW)