Insignia Systems Cash Flow - Annual (NASDAQ:ISIG)
$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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| 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 | -0.04M | -0.01M | 0.02M | - | - | 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 | -43.2M | 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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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:
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.