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iSIGN Media Solutions Inc... (ISDSF)

PNK: ISDSF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 04, 2025, 12:00 AM

iSIGN Media Solutions Cash Flow Statement

Financials in CAD. Fiscal year is May - April.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	-2.14M	-1.17M	-1.19M	-1.38M	-1.24M	-6.67M	-2.19M
Depreciation & Amortization	50.4K	26.26K	5.23K	5.43K	7.96K	877.22K	844.17K
Stock-Based Compensation	14.58	66K	79.42K	n/a	n/a	174.67K	319.53K
Other Working Capital	-2.34K	645.38K	n/a	n/a	141.86K	649.55K	-72.4K
Other Non-Cash Items	1.1M	79.49K	147.12K	201.7K	121.95K	4.37M	165K
Deferred Income Tax	-106K	-35.22K	n/a	-18.2K	-6K	-38.5K	n/a
Change in Working Capital	38.65K	637.68K	447.06K	374.93K	319.63K	583.7K	30.86K
Operating Cash Flow	-1.06M	-399.51K	-514.62K	-800.52K	-780.56K	-697.04K	-826.13K
Capital Expenditures	-19.25K	n/a	n/a	-1.55K	n/a	n/a	-580.9K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-19.25K	n/a	n/a	-1.55K	n/a	n/a	-580.9K
Debt Repayment	-146.43K	93.46K	n/a	797.64K	747K	508K	320K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.29M	3.25K	414K	90K	60K	28.35K	113K
Financial Cash Flow	1.14M	397.42K	414K	887.64K	807K	690.57K	1.39M
Net Cash Flow	55.1K	-2.09K	-100.61K	85.57K	26.44K	-6.47K	-13.48K
Free Cash Flow	-1.08M	-399.51K	-514.62K	-802.07K	-780.56K	-697.04K	-1.41M