Insignia Systems Cash Flow - Annual (NASDAQ:ISIG)
$0.99 $0.02 (1.98%) ISIG stock closing price Jun 28, 2017 (Closing)
The Insignia Systems cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Insignia Systems profits and Insignia Systems debt, while the cash flow statement provides details of cash flow movments. 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 Insignia Systems stock analysis. Insignia Systems generated $-3.98M cash from operating activities in 2016. Insignia Systems has a positive cash and cash equivalents change of $3.74M. View details of Insignia Systems cash flows for latest & last ten financial years.
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| Fiscal year is Jan - Dec. | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
Insignia Systems Net Income Cash Flow | -1.28M | 1.53M | 0.21M | 1.37M | -1.62M | 51.08M | 7.62M | 3.71M | -2.25M | 2.34M |
| Depreciation Depletion Amortization Cash-Flow | 1.45M | 1.15M | 1.17M | 1.05M | 1.14M | 0.69M | 0.33M | 0.4M | 0.37M | 0.26M |
| Net Increase (Decrease) in Assets Liabilities | -4.3M | 0.17M | -3.54M | 0.84M | -2.66M | 0.86M | -1.1M | -2.19M | 4.88M | 1.24M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | 0.15M | 0.35M | 0.5M | 0.69M | 0.43M | 6.26M | -6.02M | 0.53M | 2.62M | -0.13M |
Insignia Systems Net Cash from (used by) Operating Activities | -3.98M | 3.21M | -1.64M | 3.97M | -2.71M | 58.91M | 0.83M | 2.46M | 5.61M | 3.72M |
| Increase (Decrease) in Prop Plant And Equipment | -1.46M | -0.41M | -0.41M | -0.25M | -0.13M | -2.19M | -0.38M | -0.27M | -1.04M | -0.16M |
| Acquisition Disposition of Subsidiaires | - | - | - | - | - | - | - | - | - | - |
| Increase (Decrease) in Investments | 9.5M | 0.2M | -9.7M | - | - | 0.5M | 3.9M | -4.4M | - | - |
| Other Cash Inflow (Outflow) from Investment Activities | - | - | -0.54M | - | - | -4M | - | - | - | - |
Insignia Systems Net Cash from (used by) Invesment Activities | 8.03M | -0.2M | -10.66M | -0.25M | -0.13M | -5.69M | 3.51M | -4.67M | -1.04M | -0.16M |
| Issuance (Purchase) of Equity Shares | -0.26M | -1.71M | -2.23M | -2.23M | -0.08M | -14.24M | 0.26M | 0.16M | -0.64M | 0.47M |
| Issuance (Repayment) of Debt Securities | - | - | - | - | - | - | - | - | - | -0.24M |
| Increase (Decrease) in Bank & Other Borrowings | - | - | - | - | - | - | - | - | - | -0.18M |
| Payment of Dividends & Other Cash Distributions | - | - | - | - | - | -31.33M | - | - | - | - |
| Other Cash from (used by) Financing Activities | ||||||||||
Insignia Systems Net Cash from (used by) Financing Activities | -0.3M | -1.72M | -2.21M | -2.23M | -0.08M | -43.2M | 0.04M | -0.04M | -0.9M | 0.04M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Insignia Systems Net Change in Cash & Cash Equivalents | 3.74M | 1.28M | -14.52M | 1.49M | -2.93M | 10M | 4.39M | -2.25M | 3.65M | 3.6M |
| Cash & Equivalents at Beginning of Year | 8.52M | 7.23M | 21.76M | 20.27M | 23.2M | 13.19M | 8.79M | 11.05M | 7.39M | 3.78M |
| Cash & Equivalents at Year End | 12.26M | 8.52M | 7.23M | 21.76M | 20.27M | 23.2M | 13.19M | 8.79M | 11.05M | 7.39M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Insignia Systems stock price history provides the price history of a stock, Insignia Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
- Insignia Systems saw an increase in Net Change in Cash and Cash Equivalents from $1.28M in 2015 to $3.74M in 2016. 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.
- Insignia Systems decreased its cash from operating activities to $7.19M in 2016. 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 positive value of $8.03M for ISIG 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: 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 earned $1.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
Key Financial Ratios For Insignia Systems Cash Flow
FCF margin
0.06