Isign Solutions Cash Flow - Annual (OTCMKTS:ISGN)

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$0.65 $0.14 (27.45%) ISGN stock closing price Aug 17, 2018 (Closing)

The Isign Solutions cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Isign Solutions profits, the balance sheet shows Isign Solutions 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Isign Solutions stock analysis. Isign Solutions generated $-1.05M cash from operating activities in 2017. Isign Solutions saw a outflow of $- from investing activities for 2017.

View details of Isign Solutions cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.94M-3.49M-3.91M-4.01M-4.76M-3.11M-4.5M-4.15M-10.76M-3.3M
Depreciation Depletion Amortization Cash-Flow-------4M2.78M1.79M
Net Increase (Decrease) in Assets Liabilities-1.09M----0.75M-0.73M-1.38M-0.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.16M--1.21M-1.13M-2.64M6.62M-
Net Cash from (used by) Operating Activities
-1.05M-1.82M-2.67M-2.42M-2.73M-3M-3.25M-2.24M--1.77M
Increase (Decrease) in Prop Plant And Equipment---0.04M--0.01M-0.01M-0.02M-0.01M-0.01M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------0.07M-0.77M-0.81M-0.81M
Net Cash from (used by) Investment Activities
---0.04M--0.01M-0.01M-0.09M-0.78M-0.82M-0.84M
Issuance (Purchase) of Equity Shares--1.52M2.2M2.04M1.19M-2.64M--
Issuance (Repayment) of Debt Securities--------0.15M1.03M2.69M
Increase (Decrease) in Bank & Other Borrowings--1.26M-1.15M2M1.1M1.39M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---------0.17M-0.42M
Net Cash from (used by) Financing Activities
-1.36M2.79M2.25M3.19M3.19M1.77M3.88M-2.39M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.1M-0.45M--0.17M---1.57M---0.21M
Cash & Equivalents at Beginning of Year------1.87M1.02M-1.14M
Cash & Equivalents at Year End-------1.87M1.02M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Isign Solutions stock price history provides insight into historical stock price fluctuations, and Isign Solutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Isign Solutions has cash of $- 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 Isign Solutions stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Isign Solutions lost $-1.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for ISGN 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 $- for Isign Solutions. 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 Isign Solutions Cash Flow

FCF margin
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Annual Cash Flow Statements For Isign Solutions Inc Peers

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