Insignia Systems Cash Flow - Annual (NASDAQ:ISIG)

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$1.14 $0.04 (3.64%) ISIG stock closing price Sep 21, 2017 (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 year. This report is very useful in measuring the short term viability of a company. Insignia Systems has a positive cash and cash equivalents change of $3.74M. 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 - Dec.2016201520142013201220112010200920082007
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-0.04M-0.01M0.02M--2.36M-0.21M-0.2M-0.26M-
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.
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Insignia Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Insignia Systems stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Insignia Systems cash reduced YoY to $-1.28M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Insignia Systems stock price movement.
  • 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 Flow from investment activities: Insignia Systems generated $8.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For Insignia Systems Cash Flow

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