Insignia Systems Cash Flow - Quarterly (NASDAQ:ISIG)

Add to My Stocks
$1.01 $0.01 (0.7%) ISIG stock closing price May 25, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
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-Flow0.34M1.45M1.1M0.78M0.46M1.15M0.85M0.56M0.28M1.17M
Net Increase (Decrease) in Assets Liabilities1.39M-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-0.29M-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
-0.29M8.03M5.55M2.89M1.53M-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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Insignia Systems Cash Flow

FCF margin
0.06