Insignia Systems Cash Flow - Quarterly (NASDAQ:ISIG)

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$1.02 $0 (0%) ISIG stock closing price Jul 21, 2017 (Closing)

The Insignia Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Insignia Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Insignia Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Insignia Systems issued $0.26M worth of ISIG shares. The cash flow statement helps in the Insignia Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Insignia Systems had an inflow of $4.55M from operating activities, $7.86M spend due to financing activities, and $8.31M spend due to investing activities for 2017-Q1. View details of Insignia Systems cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Insignia Systems Net Income Cash Flow
-1.19M-1.28M-0.57M-0.4M-0.32M1.53M0.9M0.34M0.09M0.21M
Depreciation Depletion Amortization Cash-Flow0.33M1.45M1.1M0.78M0.46M1.15M0.85M0.56M0.28M1.17M
Net Increase (Decrease) in Assets Liabilities1.38M-4.3M-3.11M-0.96M-0.45M0.17M1.63M0.44M0.54M-3.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.04M0.15M0.18M0.12M-0.35M0.34M0.36M0.21M0.5M
Insignia Systems Net Cash from (used by) Operating Activities
0.57M-3.98M-2.4M-0.45M-0.32M3.21M3.73M1.72M1.14M-1.64M
Increase (Decrease) in Prop Plant And Equipment-0.28M-1.46M-0.51M-0.39M-0.31M-0.41M-0.11M-0.1M-0.07M-0.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.5M6.07M3.28M1.85M0.2M-0.2M-0.1M-0.15M-9.7M
Other Cash Inflow (Outflow) from Investment Activities----------0.54M
Insignia Systems Net Cash from (used by) Invesment Activities
-0.28M8.03M5.55M2.89M1.53M-0.2M-0.31M-0.2M-0.23M-10.66M
Issuance (Purchase) of Equity Shares--0.26M-0.25M-0.18M-0.06M-1.71M-1.56M-0.04M-0.03M-2.23M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.16M---------
Other Cash from (used by) Financing Activities--0.04M----0.01M---0.02M
Insignia Systems Net Cash from (used by) Financing Activities
-8.16M-0.3M-0.25M-0.18M-0.06M-1.72M-1.56M-0.04M-0.02M-2.21M
Effect of Exchange Rate Changes on Cash----------
Insignia Systems Net Change in Cash & Cash Equivalents
-7.87M3.74M2.88M2.24M1.15M1.28M1.85M1.47M0.88M-14.52M
Cash & Equivalents at Beginning of Year8.52M7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M3.78M
Cash & Equivalents at Year End4.39M12.26M11.41M10.77M9.67M8.52M9.09M8.71M8.12M7.23M
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:
  • Insignia Systems saw a decrease in Net Change in Cash and Cash Equivalents from $3.74M in 2016-Q4 to $-7.87M in 2017-Q1. Apart from the Insignia Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Insignia Systems increased its cash from operating activities to $4.55M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Insignia Systems used $8.31M 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 shows the flow of cash between Insignia Systems and its owners and creditors and was $-8.16M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Insignia Systems Cash Flow

FCF margin
0.06