Insignia Systems Cash Flow - Quarterly (NASDAQ:ISIG)

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$1.61 $0.02 (1.23%) ISIG stock closing price Jan 23, 2017 (Closing)

The Insignia Systems cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Insignia Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Insignia Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Insignia Systems had cash and cash equivalents of $7.23M at beginning of quarter and $11.41M at quarter end for 2016-Q3. Insignia Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Insignia Systems saw a inflow of $2.66M from investing activities for 2016-Q3. View details of Insignia Systems cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Insignia Systems Net Income Cash Flow
-0.57M-0.4M-0.32M1.53M0.9M0.34M0.09M0.21M0.6M0.18M
Depreciation Depletion Amortization Cash-Flow1.1M0.78M0.46M1.15M0.85M0.56M0.28M1.17M0.82M0.53M
Net Increase (Decrease) in Assets Liabilities-3.11M-0.96M-0.45M0.17M1.63M0.44M0.54M-3.54M-3.51M-2.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.18M0.12M-0.35M0.34M0.36M0.21M0.5M0.32M0.2M
Insignia Systems Net Cash from (used by) Operating Activities
-2.4M-0.45M-0.32M3.21M3.73M1.72M1.14M-1.64M-1.76M-1.3M
Increase (Decrease) in Prop Plant And Equipment-0.51M-0.39M-0.31M-0.41M-0.11M-0.1M-0.07M-0.41M-0.3M-0.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.07M3.28M1.85M0.2M-0.2M-0.1M-0.15M-9.7M-9.3M-
Other Cash Inflow (Outflow) from Investment Activities--------0.54M-0.54M-0.54M
Insignia Systems Net Cash from (used by) Invesment Activities
5.55M2.89M1.53M-0.2M-0.31M-0.2M-0.23M-10.66M-10.14M-0.69M
Issuance (Purchase) of Equity Shares-0.25M-0.18M-0.06M-1.71M-1.56M-0.04M-0.03M-2.23M-1.68M-0.27M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.01M---0.02M0.01M-
Insignia Systems Net Cash from (used by) Financing Activities
-0.25M-0.18M-0.06M-1.72M-1.56M-0.04M-0.02M-2.21M-1.67M-0.27M
Effect of Exchange Rate Changes on Cash----------
Insignia Systems Net Change in Cash & Cash Equivalents
2.88M2.24M1.15M1.28M1.85M1.47M0.88M-14.52M-13.58M-2.27M
Cash & Equivalents at Beginning of Year7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M3.78M2.71M
Cash & Equivalents at Year End11.41M10.77M9.67M8.52M9.09M8.71M8.12M7.23M8.18M19.48M
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 saw an increase in Net Change in Cash and Cash Equivalents from $2.24M in 2016-Q2 to $2.88M in 2016-Q3. 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.
  • Insignia Systems decreased its cash from operating activities to $1.95M in 2016-Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.4M for ISIG in last quarter 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 spent $0.07M 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