INSIGNIA SYSTEMS INC (ISIG) Stock Cash Flow

NASDAQ:ISIG • US45765Y2046

7.73 USD
+0.46 (+6.33%)
Last: Aug 3, 2023, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ISIG Net Income ChartISIG Net Income over time chart
11.63M10.05M-3.53M-4.30M-5.02M
Depreciation Amortization
ISIG Depreciation Amortization ChartISIG Depreciation Amortization over time chart
57.00K59.00K60.00K480.00K1.65M
Income Taxes - Deferred
ISIG Income Taxes - Deferred ChartISIG Income Taxes - Deferred over time chart
N/AN/AN/A0.00-500.00K
Change In Working Capital
ISIG Change In Working Capital ChartISIG Change In Working Capital over time chart
-1.39M686.00K1.22M2.00M-910.00K
Taxes Paid
ISIG Taxes Paid ChartISIG Taxes Paid over time chart
-464.00K-464.00K-230.00K110.00K-10.00K
Other non cash items
ISIG Other non cash items ChartISIG Other non cash items over time chart
-104.00K-128.00K-749.00K240.00K2.48M
OPERATING CASH FLOW
ISIG OPERATING CASH FLOW ChartISIG OPERATING CASH FLOW over time chart
10.20M10.66M-3.00M-1.58M-2.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ISIG Capital Expenditure ChartISIG Capital Expenditure over time chart
-17.00K-29.00K-106.00K-60.00K-400.00K
Other Investing Activity
ISIG Other Investing Activity ChartISIG Other Investing Activity over time chart
N/A0.0016.00K200.00K0.00
INVESTING CASH FLOW
ISIG INVESTING CASH FLOW ChartISIG INVESTING CASH FLOW over time chart
-17.00K-29.00K-90.00K140.00K-400.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ISIG Debt Issued/Reduced ChartISIG Debt Issued/Reduced over time chart
N/AN/A0.001.05MN/A
Stock Issued/Repurchased
ISIG Stock Issued/Repurchased ChartISIG Stock Issued/Repurchased over time chart
19.00K39.00K-173.00K20.00K70.00K
Dividend Paid
ISIG Dividend Paid ChartISIG Dividend Paid over time chart
N/A0.00-14.00K-10.00K-10.00K
Other Financing Activity
ISIG Other Financing Activity ChartISIG Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ISIG FINANCING CASH FLOW ChartISIG FINANCING CASH FLOW over time chart
19.00K39.00K-187.00K1.06M60.00K
 
CHANGE IN CASH
ISIG CHANGE IN CASH ChartISIG CHANGE IN CASH over time chart
10.20M10.67M-3.28M-380.00K-2.65M
 
FREE CASH FLOW
Operating Cash Flow
ISIG Operating Cash Flow ChartISIG Operating Cash Flow over time chart
10.20M10.66M-3.00M-1.58M-2.31M
Capital Expenditure
ISIG Capital Expenditure ChartISIG Capital Expenditure over time chart
-17.00K-29.00K-106.00K-60.00K-400.00K
FREE CASH FLOW
ISIG FREE CASH FLOW ChartISIG FREE CASH FLOW over time chart
10.18M10.63M-3.11M-1.64M-2.71M

All data in USD

Charts

ISIG Operating and Free Cash Flow chartISIG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 5M -5M 10M