MyFinsight
Home
Blog
About
Contact
Download
Download image
Common stock issued,
net of cost of...
$1,624,684
Net cash provided by
financing activities
$1,426,439
Canceled cashflow
$198,245
Net decrease in
cash, restricted cash...
$475,164
Canceled cashflow
$951,275
Payments on short-term
debt, net
$159,500
Proceeds from (payments
on) long-term debt
-$38,745
Increase in accounts and
other payables
$553,253
Increase in allowance for
uncollectible accounts
$20,000
Stock compensation
expense
$12,000
Right of use asset
-$10,538
Depreciation and
amortization
$5,872
Net cash used in
operating activities
-$927,120
Effect of exchange rate
changes on cash
-$24,155
Canceled cashflow
$601,663
Net loss
-$532,831
Accounts receivable
$508,612
Other current assets
$386,488
Other assets
$76,798
Inventory
$12,016
Lease liability
-$8,804
Deferred cost of goods
$3,234
Back
Back
Cash Flow
Iveda Solutions, Inc. (IVDAW)
Iveda Solutions, Inc. (IVDAW)
source: myfinsight.com