Isign Solutions Cash Flow - Quarterly (OTCMKTS:ISGN)

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$0.51 $0.09 (15%) ISGN stock closing price Aug 16, 2018 (Closing)

The financial analysis of ISGN requires an investor to check the cash flows for Isign Solutions. 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 Isign Solutions profits one has to check the income statement and for Isign Solutions debt one has to check the balance sheet. Isign Solutions had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2018 Q1. Isign Solutions cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Isign Solutions saw a outflow of $- from investing activities till 2018 Q1.

View and download details of Isign Solutions cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.28M-1.94M-1.22M-0.8M-0.61M-3.49M-2.72M-2.27M-1.33M-3.91M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----0.04M-1.09M1.08M1.08M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.14M-0.18M--0.16M-0.19M-0.06M--
Net Cash from (used by) Operating Activities
-0.16M-1.05M-0.96M-0.81M-0.26M-1.82M-1.27M-0.81M-0.53M-2.67M
Increase (Decrease) in Prop Plant And Equipment----------0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------0.04M
Issuance (Purchase) of Equity Shares---------1.52M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-------0.1M--1.26M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-----1.36M---2.79M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.16M-0.1M-0.22M-0.07M-0.26M-0.45M-0.7M-0.39M-0.53M-
Cash & Equivalents at Beginning of Year------1.87M1.02M-1.14M
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our DIEBOLD NIXDORF financial analysis

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Isign Solutions is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Isign Solutions stock price movement.
  • Isign Solutions decreased its cash from operating activities to $-0.16M till 2018 Q1. 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 from investing stood at a negative value of $- for ISGN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Isign Solutions and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Isign Solutions Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Isign Solutions Inc Peers

DIEBOLD NIXDORF cash flow, McorpCX cash flow, Validian cash flow