Insignia Systems Cash Flow - Quarterly (NASDAQ:ISIG)

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$1.5 $0.02 (1.28%) ISIG stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Insignia Systems Net Income Cash Flow
-1.29M-0.57M-0.4M-0.32M1.53M0.9M0.34M0.09M0.21M0.6M
Depreciation Depletion Amortization Cash-Flow1.45M1.1M0.78M0.46M1.15M0.85M0.56M0.28M1.17M0.82M
Net Increase (Decrease) in Assets Liabilities-4.3M-3.11M-0.96M-0.45M0.17M1.63M0.44M0.54M-3.54M-3.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.15M0.18M0.12M-0.35M0.34M0.36M0.21M0.5M0.32M
Insignia Systems Net Cash from (used by) Operating Activities
-3.99M-2.4M-0.45M-0.32M3.21M3.73M1.72M1.14M-1.64M-1.76M
Increase (Decrease) in Prop Plant And Equipment-1.46M-0.51M-0.39M-0.31M-0.41M-0.11M-0.1M-0.07M-0.41M-0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments9.5M6.07M3.28M1.85M0.2M-0.2M-0.1M-0.15M-9.7M-9.3M
Other Cash Inflow (Outflow) from Investment Activities---------0.54M-0.54M
Insignia Systems Net Cash from (used by) Invesment Activities
8.04M5.55M2.89M1.53M-0.2M-0.31M-0.2M-0.23M-10.66M-10.14M
Issuance (Purchase) of Equity Shares-0.27M-0.25M-0.18M-0.06M-1.71M-1.56M-0.04M-0.03M-2.23M-1.68M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.04M----0.01M---0.02M0.01M
Insignia Systems Net Cash from (used by) Financing Activities
-0.31M-0.25M-0.18M-0.06M-1.72M-1.56M-0.04M-0.02M-2.21M-1.67M
Effect of Exchange Rate Changes on Cash----------
Insignia Systems Net Change in Cash & Cash Equivalents
3.74M2.88M2.24M1.15M1.28M1.85M1.47M0.88M-14.52M-13.58M
Cash & Equivalents at Beginning of Year8.52M7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M3.78M
Cash & Equivalents at Year End12.27M11.41M10.77M9.67M8.52M9.09M8.71M8.12M7.23M8.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Insignia Systems Cash Flow

FCF margin
-0.32