Insignia Systems Cash Flow - Quarterly (NASDAQ:ISIG)

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$2.14 $0.09 (4.04%) ISIG stock closing price Apr 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Insignia Systems needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Insignia Systems profits and Insignia Systems debt. 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 $12.26M at the beginning of the quarter and $4.69M at quarter end for 2017 Q4. The cash from operating activities for Insignia Systems is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Insignia Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.63M-1.27M-1.72M-1.19M-1.28M-0.57M-0.4M-0.32M1.53M-
Depreciation Depletion Amortization Cash-Flow1.34M1M--1.45M1.1M--1.15M-
Net Increase (Decrease) in Assets Liabilities---1.38M-4.3M-3.11M-0.96M-0.45M-1.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
1.78M--0.23M--3.98M-2.4M-0.45M-0.32M3.21M3.73M
Increase (Decrease) in Prop Plant And Equipment-1.15M-0.82M-0.64M-0.28M-1.46M-0.51M-0.39M-0.31M-0.41M-0.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----9.5M6.07M3.28M1.85M--0.2M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.15M-0.82M-0.64M-0.28M8.03M5.55M2.89M1.53M-0.2M-0.31M
Issuance (Purchase) of Equity Shares-0.01M--0.01M--0.26M-0.25M-0.18M-0.06M-1.71M-1.56M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.17M-8.17M-8.17M-8.16M------
Other Cash from (used by) Financing Activities-----0.04M----0.01M-
Net Cash from (used by) Financing Activities
-8.19M-8.19M-8.18M-8.16M-0.3M-0.25M-0.18M-0.06M-1.72M-1.56M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.57M-8.89M-9.06M-7.87M3.74M2.88M2.24M1.15M1.28M1.85M
Cash & Equivalents at Beginning of Year12.26M8.52M7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M
Cash & Equivalents at Year End4.69M3.37M3.2M4.39M12.26M11.41M10.77M9.67M8.52M9.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Insignia Systems stock price history provides the price history of a stock, Insignia Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Insignia Systems had a Net Change in Cash and Cash Equivalents of $-7.57M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Insignia Systems stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Insignia Systems reported a positive operating cash flow of $1.78M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.15M for ISIG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Insignia Systems Cash Flow

FCF margin
0.16

Quarterly Cash Flow Statements For Insignia Systems, Inc. Peers

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