Insignia Systems Cash Flow - Quarterly (NASDAQ:ISIG)

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$1.43 $0.04 (2.72%) ISIG stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Insignia Systems needs to disclose. 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. 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 ASTV stock and VISN stock. Insignia Systems had an outflow of $1.95M from operating activities, $0.07M spend due to financing activities, and $2.66M gain due to 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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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.
  • The cash generated from the core business or operations was negative at $-2.4M for Insignia Systems in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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