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

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$4.35 $0.15 (3.33%) ISNS stock closing price Mar 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 positive net income cash flow of $1.39M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. ISNS decrease in investments stood at a value of $-0.98M for the latest quarter 2017 Q3.

View and download details of Image Sensing Systems cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities----0.85M-1.33M-1.53M-0.45M-1.11M-1.89M
Cash From (used in) Discontinued Operations-------1.55M-2.06M
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.1M-0.03M-0.16M-0.11M-0.07M-0.02M-0.15M-0.12M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.83M-0.44M-0.09M-1.25M-1.21M-1.12M-0.6M2.04M2.63M
Net Cash from (used by) Investment Activities
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-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.11M-0.07M-0.06M--0.11M-0.09M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.64M2.65M3.56M8.33M5.22M8.02M14.08M10.28M5.61M
Cash & Equivalents at Year End2.75M2.65M2.12M1.54M1.67M-1.4M2.64M2.68M
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 has cash of $2.75M 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 increased its cash from operating activities to $2.15M till 2017 Q3. 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 $-0.98M 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 $- till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Image Sensing Systems Cash Flow

FCF margin

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