Insignia Systems Cash Flow - Quarterly (NASDAQ:ISIG)

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$1.24 $0.02 (1.64%) ISIG stock closing price Apr 24, 2017 (Closing)

The Insignia Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows negative net income cash flow of $-1.28M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Insignia Systems is $-3.98M for 2016-Q4, which saw a decrease of 65.83% from previous quarter. View details of Insignia Systems cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Insignia Systems Net Income Cash Flow
-1.28M-0.57M-0.4M-0.32M1.53M0.9M0.34M0.09M0.21M0.6M
Depreciation Depletion Amortization Cash-Flow1.45M1.1M0.78M0.46M1.15M0.85M0.56M0.28M1.17M0.82M
Net Increase (Decrease) in Assets Liabilities-4.3M-3.11M-0.96M-0.45M0.17M1.63M0.44M0.54M-3.54M-3.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.15M0.18M0.12M-0.35M0.34M0.36M0.21M0.5M0.32M
Insignia Systems Net Cash from (used by) Operating Activities
-3.98M-2.4M-0.45M-0.32M3.21M3.73M1.72M1.14M-1.64M-1.76M
Increase (Decrease) in Prop Plant And Equipment-1.46M-0.51M-0.39M-0.31M-0.41M-0.11M-0.1M-0.07M-0.41M-0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments9.5M6.07M3.28M1.85M0.2M-0.2M-0.1M-0.15M-9.7M-9.3M
Other Cash Inflow (Outflow) from Investment Activities---------0.54M-0.54M
Insignia Systems Net Cash from (used by) Invesment Activities
8.03M5.55M2.89M1.53M-0.2M-0.31M-0.2M-0.23M-10.66M-10.14M
Issuance (Purchase) of Equity Shares-0.26M-0.25M-0.18M-0.06M-1.71M-1.56M-0.04M-0.03M-2.23M-1.68M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.04M----0.01M---0.02M0.01M
Insignia Systems Net Cash from (used by) Financing Activities
-0.3M-0.25M-0.18M-0.06M-1.72M-1.56M-0.04M-0.02M-2.21M-1.67M
Effect of Exchange Rate Changes on Cash----------
Insignia Systems Net Change in Cash & Cash Equivalents
3.74M2.88M2.24M1.15M1.28M1.85M1.47M0.88M-14.52M-13.58M
Cash & Equivalents at Beginning of Year8.52M7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M3.78M
Cash & Equivalents at Year End12.26M11.41M10.77M9.67M8.52M9.09M8.71M8.12M7.23M8.18M
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 saw an increase in Net Change in Cash and Cash Equivalents from $2.88M in 2016-Q3 to $3.74M in 2016-Q4. 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 decreased its cash from operating activities to $1.58M in 2016-Q4. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.98M for ISIG in last quarter report.
  • 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 $0.05M 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

FCF margin
-0.44