Insignia Systems Cash Flow - Quarterly (NASDAQ:ISIG)

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$2.25 $0 (0%) ISIG stock closing price Oct 26, 2016 (Closing)

The Insignia Systems cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Insignia Systems profits and Insignia Systems debt. This statement can tell if a company is running out of money while still being profitable and is useful in Insignia Systems stock analysis. Insignia Systems had a negative net income cash flow of $-0.4M for the latest quarter. This report is very useful in measuring the short term viability of a company. Insignia Systems has a positive cash and cash equivalents change of $2.24M. View details of Insignia Systems cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Insignia Systems Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.78M0.46M1.15M0.85M0.56M0.28M1.17M0.82M0.53M0.26M
Net Increase (Decrease) in Assets Liabilities-0.96M-0.45M0.17M1.63M0.44M0.54M-3.54M-3.51M-2.23M-1.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.12M-0.35M0.34M0.36M0.21M0.5M0.32M0.2M0.03M
Insignia Systems Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.39M-0.31M-0.41M-0.11M-0.1M-0.07M-0.41M-0.3M-0.14M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.28M1.85M0.2M-0.2M-0.1M-0.15M-9.7M-9.3M--
Other Cash Inflow (Outflow) from Investment Activities-------0.54M-0.54M-0.54M-0.18M
Insignia Systems Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.18M-0.06M-1.71M-1.56M-0.04M-0.03M-2.23M-1.68M-0.27M0.14M
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
Effect of Exchange Rate Changes on Cash----------
Insignia Systems Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M3.78M2.71M
Cash & Equivalents at Year End10.77M9.67M8.52M9.09M8.71M8.12M7.23M8.18M19.48M20.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $10.77M 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.
  • Insignia Systems decreased its cash from operating activities to $0.13M in 2016-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.89M 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: The cash inflow/outflow from financing activities was $-0.18M for Insignia Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Insignia Systems Cash Flow

FCF margin