Insignia Systems Cash Flow - Annual (NASDAQ:ISIG)

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$1.63 $0 (0%) ISIG stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Insignia Systems from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Insignia Systems profits one has to check the income statement and for Insignia Systems debt one has to check the balance sheet. Insignia Systems cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Insignia Systems had cash and cash equivalents of $7.23M at the beginning of the year and $8.52M at year end for 2015.   The cash from operating activities for Insignia Systems is $3.21M for 2015, which saw an increase of -295.73% from previous year. View details of Insignia Systems cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Insignia Systems Net Income Cash Flow
1.53M0.21M1.37M-1.62M51.08M7.62M3.71M-2.25M2.34M2.39M
Depreciation Depletion Amortization Cash-Flow1.15M1.17M1.05M1.14M0.69M0.33M0.4M0.37M0.26M0.2M
Net Increase (Decrease) in Assets Liabilities0.17M-3.54M0.84M-2.66M0.86M-1.1M-2.19M4.88M1.24M-1.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.35M0.5M0.69M0.43M6.26M-6.02M0.53M2.62M-0.13M0.22M
Insignia Systems Net Cash from (used by) Operating Activities
3.21M-1.64M3.97M-2.71M58.91M0.83M2.46M5.61M3.72M1.36M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.41M-0.25M-0.13M-2.19M-0.38M-0.27M-1.04M-0.16M-0.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.2M-9.7M--0.5M3.9M-4.4M---
Other Cash Inflow (Outflow) from Investment Activities--0.54M---4M-----
Insignia Systems Net Cash from (used by) Invesment Activities
-0.2M-10.66M-0.25M-0.13M-5.69M3.51M-4.67M-1.04M-0.16M-0.27M
Issuance (Purchase) of Equity Shares-1.71M-2.23M-2.23M-0.08M-14.24M0.26M0.16M-0.64M0.47M0.13M
Issuance (Repayment) of Debt Securities------0.21M---0.24M-0.2M
Increase (Decrease) in Bank & Other Borrowings---------0.18M0.05M
Payment of Dividends & Other Cash Distributions-----31.33M-----
Other Cash from (used by) Financing Activities
Insignia Systems Net Cash from (used by) Financing Activities
-1.72M-2.21M-2.23M-0.08M-43.2M0.04M-0.04M-0.9M0.04M-0.01M
Effect of Exchange Rate Changes on Cash----------
Insignia Systems Net Change in Cash & Cash Equivalents
1.28M-14.52M1.49M-2.93M10M4.39M-2.25M3.65M3.6M1.07M
Cash & Equivalents at Beginning of Year7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M3.78M2.71M
Cash & Equivalents at Year End8.52M7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M3.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Insignia Systems stock price history provides the price history of a stock, Insignia Systems 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: Insignia Systems cash grew YoY to $1.53M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Insignia Systems stock price movement.
  • Insignia Systems increased its cash from operating activities to $4.85M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Insignia Systems generated $10.46M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.72M for Insignia Systems.
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Key Financial Ratios For Insignia Systems Cash Flow

FCF margin
-0.32