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

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$4.2 $0.05 (1.18%) ISNS stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Image Sensing Systems from an investment perspective, its important to check the cash flow statement. While its important to look at the Image Sensing 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 Image Sensing 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. The cash flow statement is essetial while conducting the Image Sensing Systems cash flow analysis and can be used to measure the operating performance of Image Sensing Systems compared to various industry peers like ITI stock and CSPI stock. The cash from operating activities for Image Sensing Systems is $ 2017, which saw an increase from previous year.

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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While Image Sensing Systems stock price history provides the price history of a stock, Image Sensing 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: A positive net change in cash and cash equivalents shows that Image Sensing Systems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Image Sensing Systems stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Image Sensing Systems gained $2.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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

FCF margin
0.07

Annual Cash Flow Statements For Image Sensing Systems, Inc. Peers

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