Insignia Systems Cash Flow - Annual (NASDAQ:ISIG)

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$1.43 $0.04 (2.72%) ISIG stock closing price Feb 24, 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 issued $0.52M worth of ISIG shares. The cash flow statement helps in the Insignia Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
Insignia Systems Net Income Cash Flow
1.53M0.21M1.37M-1.62M51.08M7.62M3.71M-2.25M2.34M
Depreciation Depletion Amortization Cash-Flow1.15M1.17M1.05M1.14M0.69M0.33M0.4M0.37M0.26M
Net Increase (Decrease) in Assets Liabilities0.17M-3.54M0.84M-2.66M0.86M-1.1M-2.19M4.88M1.24M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.35M0.5M0.69M0.43M6.26M-6.02M0.53M2.62M-0.13M
Insignia Systems Net Cash from (used by) Operating Activities
3.21M-1.64M3.97M-2.71M58.91M0.83M2.46M5.61M3.72M
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
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
Issuance (Purchase) of Equity Shares-1.71M-2.23M-2.23M-0.08M-14.24M0.26M0.16M-0.64M0.47M
Issuance (Repayment) of Debt Securities------0.21M---0.24M
Increase (Decrease) in Bank & Other Borrowings---------0.18M
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
Effect of Exchange Rate Changes on Cash---------
Insignia Systems Net Change in Cash & Cash Equivalents
1.28M-14.52M1.49M-2.93M10M4.39M-2.25M3.65M3.6M
Cash & Equivalents at Beginning of Year7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M3.78M
Cash & Equivalents at Year End8.52M7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M
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:
  • Insignia Systems has cash of $8.52M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Insignia Systems stock price.
  • The cash generated from the core business or operations was positive at $3.21M for Insignia Systems in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.2M for ISIG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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