INTELLIGENT SYSTEMS CORP (INS) Stock Cash Flow

NYSE:INS

Current stock price

40.15
-0.13 (-0.32%)
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Income Statement Balance Sheet Cash Flow
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
INS Net Income ChartINS Net Income over time chart
8.50M8.16M10.97M6.24M374.00K
Depreciation Amortization
INS Depreciation Amortization ChartINS Depreciation Amortization over time chart
3.38M2.14M1.01M614.00K330.00K
Income Taxes - Deferred
INS Income Taxes - Deferred ChartINS Income Taxes - Deferred over time chart
N/A543.00K555.00K-280.00K0.00
Change In Working Capital
INS Change In Working Capital ChartINS Change In Working Capital over time chart
-10.24M8.59M-2.39M-313.00K-1.51M
Taxes Paid
INS Taxes Paid ChartINS Taxes Paid over time chart
N/A1.83M1.16M0.0028.00K
Other non cash items
INS Other non cash items ChartINS Other non cash items over time chart
454.00K1.54M440.00K391.00K-1.66M
OPERATING CASH FLOW
INS OPERATING CASH FLOW ChartINS OPERATING CASH FLOW over time chart
2.63M20.97M10.59M6.66M-2.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INS Capital Expenditure ChartINS Capital Expenditure over time chart
-4.33M-6.88M-1.68M-865.00K-894.00K
Other Investing Activity
INS Other Investing Activity ChartINS Other Investing Activity over time chart
-1.30M-865.00K-1.62M-1.03M-314.00K
INVESTING CASH FLOW
INS INVESTING CASH FLOW ChartINS INVESTING CASH FLOW over time chart
-5.64M-7.74M-3.30M-1.90M-1.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
INS Stock Issued/Repurchased ChartINS Stock Issued/Repurchased over time chart
N/A-1.64M210.00K111.00K0.00
Dividend Paid
INS Dividend Paid ChartINS Dividend Paid over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
INS FINANCING CASH FLOW ChartINS FINANCING CASH FLOW over time chart
N/A-1.64M210.00K111.00K0.00
 
Exchange Rate Effect
INS Exchange Rate Effect ChartINS Exchange Rate Effect over time chart
-16.00K-46.00K-2.00K28.00K-25.00K
CHANGE IN CASH
INS CHANGE IN CASH ChartINS CHANGE IN CASH over time chart
-13.82M11.54M7.50M4.89M-3.70M
 
FREE CASH FLOW
Operating Cash Flow
INS Operating Cash Flow ChartINS Operating Cash Flow over time chart
2.63M20.97M10.59M6.66M-2.47M
Capital Expenditure
INS Capital Expenditure ChartINS Capital Expenditure over time chart
-4.33M-6.88M-1.68M-865.00K-894.00K
FREE CASH FLOW
INS FREE CASH FLOW ChartINS FREE CASH FLOW over time chart
-1.71M14.09M8.91M5.79M-3.36M

All data in USD

Charts

INS Operating and Free Cash Flow chartINS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM 0 5M 10M 15M 20M