ISIGN MEDIA SOLUTIONS INC (ISD.CA) Stock Cash Flow
Canada - TSX-V:ISD - CA46432X1087 - Common Stock
0.01 CAD
0 (0%)
| TTM (2023-1-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.61M | -2.14M | -1.17M | -1.19M | -1.38M | |||
| Depreciation Amortization | 75.87K | 50.41K | 26.26K | 5.23K | 5.43K | |||
| Income Taxes - Deferred | undefined | -106.00K | null | 0 | -18.20K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.18M | 934.22K | 637.68K | 447.06K | 374.93K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 302.01K | 199.71K | 110.27K | 226.54K | 220.58K | |||
| OPERATING CASH FLOW | -154.78K | -1.06M | -399.51K | -514.62K | -800.52K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0 | -19.25K | 0 | 0 | -1.55K | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | 0 | -19.25K | 0 | 0 | -1.55K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 75.19K | -71.43K | 113.46K | 158.00K | 887.64K | |||
| Stock Issued/Repurchased | 0 | 1.23M | 300.71K | 256.00K | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -13.08K | -22.30K | -16.75K | 160.00K | 90.00K | |||
| FINANCING CASH FLOW | 62.11K | 1.14M | 397.42K | 414.00K | 887.64K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -92.67K | 55.10K | -2.09K | -100.62K | 85.57K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -154.78K | -1.06M | -399.51K | -514.62K | -800.52K | |||
| Capital Expenditure | 0 | -19.25K | 0 | 0 | -1.55K | |||
| FREE CASH FLOW | -154.78K | -1.08M | -399.51K | -514.62K | -802.07K | |||
All data in CAD