Insignia Systems Cash Flow - Quarterly (NASDAQ:ISIG)

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$1.1 $0.01 (0.9%) ISIG stock closing price Sep 20, 2017 (Closing)

For analyzing any company like Insignia Systems from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Insignia Systems profits one has to check the income statement and for Insignia Systems debt one has to check the balance sheet. Insignia Systems had cash and cash equivalents of $8.52M at beginning of quarter and $3.2M at quarter end for 2017-Q2. Insignia Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Insignia Systems is $-0.23MĀ for 2017-Q2, which saw a decrease of -140.35% from previous quarter. View details of Insignia Systems cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Insignia Systems Net Income Cash Flow
-1.72M-1.19M-1.28M-0.57M-0.4M-0.32M1.53M0.9M0.34M0.09M
Depreciation Depletion Amortization Cash-Flow0.66M0.33M1.45M1.1M0.78M0.46M1.15M0.85M0.56M0.28M
Net Increase (Decrease) in Assets Liabilities0.72M1.38M-4.3M-3.11M-0.96M-0.45M0.17M1.63M0.44M0.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.09M0.04M0.15M0.18M0.12M-0.35M0.34M0.36M0.21M
Insignia Systems Net Cash from (used by) Operating Activities
-0.23M0.57M-3.98M-2.4M-0.45M-0.32M3.21M3.73M1.72M1.14M
Increase (Decrease) in Prop Plant And Equipment-0.64M-0.28M-1.46M-0.51M-0.39M-0.31M-0.41M-0.11M-0.1M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--9.5M6.07M3.28M1.85M0.2M-0.2M-0.1M-0.15M
Other Cash Inflow (Outflow) from Investment Activities----------
Insignia Systems Net Cash from (used by) Invesment Activities
-0.64M-0.28M8.03M5.55M2.89M1.53M-0.2M-0.31M-0.2M-0.23M
Issuance (Purchase) of Equity Shares-0.01M--0.26M-0.25M-0.18M-0.06M-1.71M-1.56M-0.04M-0.03M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.17M-8.16M--------
Other Cash from (used by) Financing Activities---0.04M----0.01M---
Insignia Systems Net Cash from (used by) Financing Activities
-8.18M-8.16M-0.3M-0.25M-0.18M-0.06M-1.72M-1.56M-0.04M-0.02M
Effect of Exchange Rate Changes on Cash----------
Insignia Systems Net Change in Cash & Cash Equivalents
-9.06M-7.87M3.74M2.88M2.24M1.15M1.28M1.85M1.47M0.88M
Cash & Equivalents at Beginning of Year8.52M7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M3.78M
Cash & Equivalents at Year End3.2M4.39M12.26M11.41M10.77M9.67M8.52M9.09M8.71M8.12M
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:
  • Net Change in Cash and Cash Equivalents: Insignia Systems cash reduced QoQ to $-1.72M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Insignia Systems stock price movement.
  • Insignia Systems decreased its cash from operating activities to $0.8M in 2017-Q2. 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 from investing stood at a negative value of $-0.64M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Insignia Systems spent $0.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Insignia Systems Cash Flow

Quarterly Cash Flow Statements For Insignia Systems, Inc. Peers

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