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

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

The cash flow statement is one of the reports a publicly traded company like Image Sensing Systems needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Image Sensing Systems profits and Image Sensing Systems debt. This statement can tell if a company is running out of money while still being profitable and is useful in Image Sensing Systems stock analysis. Image Sensing Systems had a negative net income cash flow of $-0.01M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. ISNS decrease in investments stood at a value of $-0.11M for the latest quarter 2018 Q1.

View and download details of Image Sensing Systems cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.01M2.07M1.39M---1.37M--0.29M-3.1M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.03M----0.85M-1.33M-1.53M-0.45M-1.11M
Cash From (used in) Discontinued Operations---------1.55M
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-2.95M2.15M1.62M----0.42M-0.61M-1.78M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.3M-0.14M-0.1M-0.03M-0.16M-0.11M-0.07M-0.02M-0.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.06M-1.05M-0.83M-0.44M-0.09M-1.25M-1.21M-1.12M-0.6M2.04M
Net Cash from (used by) Investment Activities
-0.11M-1.35M-0.98M-0.54M-0.12M-1.41M-1.32M-1.19M-0.62M1.89M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M-----0.01M----
Net Cash from (used by) Financing Activities
-0.01M-----0.01M----
Effect of Exchange Rate Changes on Cash------0.11M-0.07M-0.06M--0.11M
Net Change in Cash & Cash Equivalents
-1.64M1.2M1.1M--1.1M-0.97M-1.68M-1.24M-0.01M
Cash & Equivalents at Beginning of Year1.54M2.64M2.65M3.56M8.33M5.22M8.02M14.08M10.28M5.61M
Cash & Equivalents at Year End3.32M3.19M2.75M2.65M2.12M1.54M1.67M-1.4M2.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 has cash of $3.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Image Sensing Systems stock price.
  • Image Sensing Systems decreased its cash from operating activities to $- till 2018 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.11M 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 $-0.01M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Image Sensing Systems Cash Flow

FCF margin
0.07

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

CSP cash flow, FARO Technologies cash flow, Iteris cash flow, OSI Systems cash flow