Insignia Systems Cash Flow - Annual (NASDAQ:ISIG)

Add to My Stocks
$1.23 $0.01 (0.81%) ISIG stock closing price Apr 25, 2017 (Closing)

For analyzing any company like Insignia Systems from an investment perspective, its important to check the cash flow statement. 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. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Insignia Systems Net Income Cash Flow
-1.28M1.53M0.21M1.37M-1.62M51.08M7.62M3.71M-2.25M2.34M
Depreciation Depletion Amortization Cash-Flow1.45M1.15M1.17M1.05M1.14M0.69M0.33M0.4M0.37M0.26M
Net Increase (Decrease) in Assets Liabilities-4.3M0.17M-3.54M0.84M-2.66M0.86M-1.1M-2.19M4.88M1.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.15M0.35M0.5M0.69M0.43M6.26M-6.02M0.53M2.62M-0.13M
Insignia Systems Net Cash from (used by) Operating Activities
-3.98M3.21M-1.64M3.97M-2.71M58.91M0.83M2.46M5.61M3.72M
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 Investments9.5M0.2M-9.7M--0.5M3.9M-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-5.69M3.51M-4.67M-1.04M-0.16M
Issuance (Purchase) of Equity Shares-0.26M-1.71M-2.23M-2.23M-0.08M-14.24M0.26M0.16M-0.64M0.47M
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-43.2M0.04M-0.04M-0.9M0.04M
Effect of Exchange Rate Changes on Cash----------
Insignia Systems Net Change in Cash & Cash Equivalents
3.74M1.28M-14.52M1.49M-2.93M10M4.39M-2.25M3.65M3.6M
Cash & Equivalents at Beginning of Year8.52M7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M3.78M
Cash & Equivalents at Year End12.26M8.52M7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Insignia Systems stock price history provides insight into historical stock price fluctuations, and Insignia Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Insignia Systems has cash of $12.26M 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 Insignia Systems stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $8.03M for ISIG 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 $-0.3M for Insignia Systems. 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 Insignia Systems Cash Flow

FCF margin
-0.44