Image Sensing Systems Cash Flow - Annual (NASDAQ:ISNS)

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$5.39 $0.06 (1.1%) ISNS stock closing price Oct 15, 2018 (Closing)

The Image Sensing 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 Image Sensing Systems profits one has to check the income statement and for Image Sensing Systems debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Image Sensing Systems stock analysis. Image Sensing Systems generated $2.95M cash from operating activities in 2017. Image Sensing Systems had an inflow of $2.95M from operating activities, $- spend due to financing activities, and $-1.35M outflow due to investing activities for 2017.

View details of Image Sensing Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.07M--3.1M-9.7M-15.9M-3.35M-10.01M3M3.86M4.96M
Depreciation Depletion Amortization Cash-Flow---2.09M2.22M5.52M13.88M1.71M1.19M1.12M
Net Increase (Decrease) in Assets Liabilities-0.03M-0.85M-1.11M3.72M3.85M3.85M-1.38M-5.27M-0.14M-1.24M
Cash From (used in) Discontinued Operations--1.55M-------
Other Adjustments Net---1.3M4.29M-0.08M-3.78M---
Net Cash from (used by) Operating Activities
2.95M--1.78M-2.57M-5.51M5.93M-1.31M-5.38M5.18M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.16M-0.15M-0.49M-0.22M-0.48M-0.85M-0.38M-0.69M-0.38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---2.78M1.87M-2.72M1.86M-0.01M--4M
Other Cash Inflow (Outflow) from Investment Activities-1.05M-1.25M2.04M--0.86M--2.36M-9.85M-1.19M-
Net Cash from (used by) Investment Activities
-1.35M-1.41M1.89M2.29M--3.21M-1.35M-10.25M-1.82M-4.38M
Issuance (Purchase) of Equity Shares-------8.93M--
Issuance (Repayment) of Debt Securities--------4.55M--1.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.01M-------5.26M
Net Cash from (used by) Financing Activities
--0.01M-----4.38M-4.18M
Effect of Exchange Rate Changes on Cash--0.11M-0.11M-0.62M-0.05M--0.23M-0.22M--0.3M
Net Change in Cash & Cash Equivalents
1.64M-1.1M-0.01M-0.9M-4.77M3.11M-2.79M-6.06M3.79M4.67M
Cash & Equivalents at Beginning of Year1.54M2.64M2.65M3.56M8.33M5.22M8.02M14.08M10.28M5.61M
Cash & Equivalents at Year End3.19M1.54M2.64M2.65M3.56M8.33M5.22M8.02M14.08M10.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Image Sensing Systems stock price history provides insight into historical stock price fluctuations, and Image Sensing Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Image Sensing Systems had a Net Change in Cash and Cash Equivalents of $1.64M for the latest year 2017. 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 Image Sensing 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.
  • The cash generated from the core business or operations was a positive at $2.95M for Image Sensing Systems in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.35M for ISNS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Image Sensing Systems and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Image Sensing Systems Cash Flow

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