Insignia Systems Cash Flow - Quarterly (NASDAQ:ISIG)

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$2.23 $0.03 (1.36%) ISIG stock closing price Dec 02, 2016 (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. The cash flow statement is essetial while conducting the Insignia Systems cash flow analysis and can be used to measure the operating performance of Insignia Systems compared to various industry peers like SRAX stock and VISN stock. The cash from operating activities for Insignia Systems is $-2.4MĀ for 2016-Q3, which saw a decrease of 433.33% from previous quarter. 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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Insignia Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Insignia Systems stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Insignia Systems reported a negative operating cash flow of $-2.4M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Insignia Systems generated $2.66M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-0.25M for Insignia Systems.
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Key Financial Ratios For Insignia Systems Cash Flow

FCF margin
-0.32