Insignia Systems Cash Flow - Annual (NASDAQ:ISIG)

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$1.24 $0.03 (2.48%) ISIG stock closing price Feb 16, 2018 (Closing)

The Insignia Systems cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Insignia Systems stock analysis. Insignia Systems had a negative net income cash flow of $-1.28M for the latest 2016. This report is very useful in measuring the short term viability of a company. ISIG increase in investments stood at a value of $8.03M for the latest year 2016.

View details of Insignia Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-1.28M1.53M-1.37M-1.62M51.08M7.62M3.71M-2.25M
Depreciation Depletion Amortization Cash-Flow1.45M1.15M1.17M1.05M1.14M----
Net Increase (Decrease) in Assets Liabilities-4.3M--3.54M--2.66M--1.1M-2.19M4.88M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-----6.26M-6.02M-2.62M
Net Cash from (used by) Operating Activities
-3.98M3.21M-1.64M3.97M-2.71M58.91M-2.46M5.61M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments9.5M--9.7M---3.9M-4.4M-
Other Cash Inflow (Outflow) from Investment Activities---0.54M---4M---
Net Cash from (used by) Investment Activities
8.03M-0.2M-10.66M-0.25M-0.13M-5.69M3.51M-4.67M-1.04M
Issuance (Purchase) of Equity Shares-0.26M-1.71M-2.23M-2.23M-0.08M-14.24M---0.64M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions------31.33M---
Other Cash from (used by) Financing Activities-0.04M-0.01M---2.36M-0.21M-0.2M-0.26M
Net Cash from (used by) Financing Activities
-0.3M-1.72M-2.21M-2.23M-0.08M-43.2M--0.04M-0.9M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
3.74M1.28M-14.52M1.49M-2.93M10M4.39M-2.25M3.65M
Cash & Equivalents at Beginning of Year8.52M7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M
Cash & Equivalents at Year End12.26M8.52M7.23M21.76M20.27M23.2M13.19M8.79M11.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Insignia Systems stock price history and Insignia Systems stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Insignia Systems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Insignia Systems stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.98M for ISIG.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $8.03M for ISIG in last 2016 report.
  • 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
0.02

Annual Cash Flow Statements For Insignia Systems, Inc. Peers

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