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Insignia Systems Inc. (ISIG)

NASDAQ: ISIG · Real-Time Price · USD

7.73

0.44 (6.04%)

At close: Aug 03, 2023, 7:54 PM

Insignia Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	10.05M	-3.53M	-4.3M	-5.02M	1.4M	-639K	-1.29M
Depreciation & Amortization	n/a	59K	60K	477K	1.65M	1.17M	1.35M	1.45M
Stock-Based Compensation	n/a	123K	232K	172K	422K	410K	387K	204K
Other Working Capital	n/a	629K	1.21M	-289K	-1.88M	767K	1.91M	-1.94M
Other Non-Cash Items	n/a	-251K	-981K	69K	2.06M	-226K	144K	-36K
Deferred Income Tax	n/a	n/a	n/a	n/a	-504K	259K	40K	-35K
Change in Working Capital	n/a	686K	1.22M	2M	-912K	4.1M	572K	-4.3M
Operating Cash Flow	n/a	10.66M	-3M	-1.58M	-2.31M	7.11M	1.78M	-3.99M
Capital Expenditures	n/a	-29K	-106K	-61K	-398K	-1.34M	-1.16M	-1.47M
Cash Acquisitions	n/a	n/a	n/a	200K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-4.98M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	4.98M	n/a	n/a	9.5M
Other Investing Acitivies	n/a	n/a	16K	n/a	n/a	35K	n/a	5K
Investing Cash Flow	n/a	-29K	-90K	139K	-398K	-1.3M	-1.16M	8.04M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-298K	-16K	n/a
Dividend Paid	n/a	n/a	-14K	-14K	-14K	-14K	-8.18M	n/a
Other Financial Acitivies	n/a	39K	-173K	1.07M	73K	-330K	-16K	-307K
Financial Cash Flow	n/a	39K	-187K	1.06M	59K	-344K	-8.19M	-307K
Net Cash Flow	n/a	10.67M	-3.28M	-382K	-2.65M	5.46M	-7.57M	3.74M
Free Cash Flow	n/a	10.63M	-3.11M	-1.64M	-2.71M	5.77M	621K	-5.46M