Insignia Systems Cash Flow - Annual (NASDAQ:ISIG)
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 $-0.63M for the latest 2017. This report is very useful in measuring the short term viability of a company. ISIG decrease in investments stood at a value of $-1.15M for the latest year 2017.
View details of Insignia Systems cash flows for latest & last 10 financial years| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
Net Income Cash Flow | -0.63M | -1.28M | 1.53M | - | 1.37M | -1.62M | 51.08M | 7.62M | 3.71M | -2.25M |
| Depreciation Depletion Amortization Cash-Flow | 1.34M | 1.45M | 1.15M | 1.17M | 1.05M | 1.14M | - | - | - | - |
| Net Increase (Decrease) in Assets Liabilities | - | -4.3M | - | -3.54M | - | -2.66M | - | -1.1M | -2.19M | 4.88M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | - | - | - | - | - | - | 6.26M | -6.02M | - | 2.62M |
Net Cash from (used by) Operating Activities | 1.78M | -3.98M | 3.21M | -1.64M | 3.97M | -2.71M | 58.91M | - | 2.46M | 5.61M |
| Increase (Decrease) in Prop Plant And Equipment | -1.15M | -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 Investments | - | 9.5M | - | -9.7M | - | - | - | 3.9M | -4.4M | - |
| Other Cash Inflow (Outflow) from Investment Activities | - | - | - | -0.54M | - | - | -4M | - | - | - |
Net Cash from (used by) Investment Activities | -1.15M | 8.03M | -0.2M | -10.66M | -0.25M | -0.13M | -5.69M | 3.51M | -4.67M | -1.04M |
| Issuance (Purchase) of Equity Shares | -0.01M | -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 | -8.17M | - | - | - | - | - | -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 | -8.19M | -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 | -7.57M | 3.74M | 1.28M | -14.52M | 1.49M | -2.93M | 10M | 4.39M | -2.25M | 3.65M |
| Cash & Equivalents at Beginning of Year | 12.26M | 8.52M | 7.23M | 21.76M | 20.27M | 23.2M | 13.19M | 8.79M | 11.05M | 7.39M |
| Cash & Equivalents at Year End | 4.69M | 12.26M | 8.52M | 7.23M | 21.76M | 20.27M | 23.2M | 13.19M | 8.79M | 11.05M |
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 positive value of $1.78M 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 $-1.15M for ISIG in last 2017 report.
- Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.19M 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.