Insignia Systems Cash Flow - Annual (NASDAQ:ISIG)
$1.02 $0 (0%) ISIG stock closing price Jul 21, 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. Insignia Systems cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Insignia Systems had cash and cash equivalents of $8.52M at the beginning of the year and $12.26M at year end for 2016. Insignia Systems saw a inflow of $8.23M from investing activities for 2016. 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.
- Cash Flow from operating activities: Insignia Systems reported a negative operating cash flow of $-3.98M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 shows the flow of cash between Insignia Systems and its owners and creditors and was $-0.3M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
Key Financial Ratios For Insignia Systems Cash Flow
FCF margin
0.06