Insignia Systems Cash Flow - Annual (NASDAQ:ISIG)

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$1.38 $0.03 (2.22%) ISIG stock closing price Mar 23, 2017 (Closing)

The Insignia Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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. Insignia Systems has a positive cash and cash equivalents change of $1.28M. 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---------0.24M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Insignia Systems stock price history and Insignia Systems stock comparison chart inevitably reflect its cash flow situation.
  • Insignia Systems had a Net Change in Cash and Cash Equivalents of $1.28M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Insignia Systems stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Insignia Systems gained $4.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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