INTELLIGENT SYSTEMS CORP (INS) Stock Cash Flow
NYSE:INS - New York Stock Exchange, Inc. - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.50M | 8.16M | 10.97M | 6.24M | 374.00K | |||
| Depreciation Amortization | 3.38M | 2.14M | 1.01M | 614.00K | 330.00K | |||
| Income Taxes - Deferred | N/A | 543.00K | 555.00K | -280.00K | 0.00 | |||
| Change In Working Capital | -10.24M | 8.59M | -2.39M | -313.00K | -1.51M | |||
| Taxes Paid | N/A | 1.83M | 1.16M | 0.00 | 28.00K | |||
| Other non cash items | 454.00K | 1.54M | 440.00K | 391.00K | -1.66M | |||
| OPERATING CASH FLOW | 2.63M | 20.97M | 10.59M | 6.66M | -2.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.33M | -6.88M | -1.68M | -865.00K | -894.00K | |||
| Other Investing Activity | -1.30M | -865.00K | -1.62M | -1.03M | -314.00K | |||
| INVESTING CASH FLOW | -5.64M | -7.74M | -3.30M | -1.90M | -1.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -1.64M | 210.00K | 111.00K | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -1.64M | 210.00K | 111.00K | 0.00 | |||
| Exchange Rate Effect | -16.00K | -46.00K | -2.00K | 28.00K | -25.00K | |||
| CHANGE IN CASH | -13.82M | 11.54M | 7.50M | 4.89M | -3.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.63M | 20.97M | 10.59M | 6.66M | -2.47M | |||
| Capital Expenditure | -4.33M | -6.88M | -1.68M | -865.00K | -894.00K | |||
| FREE CASH FLOW | -1.71M | 14.09M | 8.91M | 5.79M | -3.36M | |||
All data in USD