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    Insignia Systems Inc.

    NASDAQ: ISIG · Real-Time Price · USD
    7.73
    0.44 (6.04%)
    At close: Aug 03, 2023, 9:54 PM

    Insignia Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a n/a 10.05M -3.53M
    Depreciation & Amortization
    		 n/a n/a 59K 60K
    Stock-Based Compensation
    		 n/a n/a 123K 232K
    Other Working Capital
    		 n/a n/a 629K 1.21M
    Other Non-Cash Items
    		 n/a n/a -251K -981K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a 686K 1.22M
    Operating Cash Flow
    		 n/a n/a 10.66M -3M
    Capital Expenditures
    		 n/a n/a -29K -106K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 16K
    Investing Cash Flow
    		 n/a n/a -29K -90K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -14K
    Other Financial Acitivies
    		 n/a n/a 39K -173K
    Financial Cash Flow
    		 n/a n/a 39K -187K
    Net Cash Flow
    		 n/a n/a 10.67M -3.28M
    Free Cash Flow
    		 n/a n/a 10.63M -3.11M

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