Insignia Systems Cash Flow - Annual (NASDAQ:ISIG)

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$2.4 $0.14 (6.19%) ISIG stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Insignia Systems from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Insignia Systems profits, the balance sheet shows Insignia Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Insignia Systems stock analysis. Insignia Systems generated $3.21M cash from operating activities in 2015. The cash from operating activities for Insignia Systems is $3.21MĀ 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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Insignia Systems stock price history provides insight into historical stock price fluctuations, and Insignia Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Insignia Systems saw an increase in Net Change in Cash and Cash Equivalents from $-14.52M in 2014 to $1.28M in 2015. Apart from the Insignia Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Insignia Systems reported a positive operating cash flow of $3.21M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.21M for ISIG in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Insignia Systems earned $0.49M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Insignia Systems Cash Flow

FCF margin
-0.32