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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | -36K | 1.65M | -733K | 11.8M | -1.08M | 62K | -982K | -921K | -972K | -659K | -871K | -794K | -1.77M | -863K | -2.46M | -978K | -488K | -1.1M | 406K | 645K | 184K | 164K | 635K | 451K | -534K | -1.19M | -710K | -167K | -87K | -322K | |
| n/a | 12K | 14K | 13K | 15K | 15K | 16K | 14K | 14K | 11K | 21K | 91K | 119K | 119K | 148K | 455K | 450K | 407K | 335K | 307K | 290K | 283K | 287K | 347K | 336K | 330K | 335K | 349K | 316K | 325K | 460K | |
| n/a | 14K | 22K | 32K | 32K | 29K | 30K | 34K | 56K | 86K | 56K | 27K | 37K | 59K | 49K | 44K | 101K | 139K | 138K | 133K | 128K | 82K | 67K | 70K | 43K | 127K | 147K | 54K | 42K | 82K | 26K | |
| n/a | 23K | -1.34M | 1.08M | 5K | 152K | -604K | 1.15M | -951K | -23K | 1.03M | -168K | -271K | 547K | -397K | 59K | -253K | -335K | -1.35M | -236K | 96K | 1.14M | -231K | 378K | 521K | 887K | 122K | 65K | -601K | -128K | -1.27M | |
| n/a | -9K | 20K | -201K | -77K | 39K | -12K | 54K | -19K | 56K | -1.07M | 94K | -186K | -7K | 168K | 4.11M | 72K | -19K | -16K | -420K | 40K | -40K | 4K | 112K | -10K | -44K | 96K | -108K | 17K | 49K | -30K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.30 | n/a | n/a | n/a | n/a | n/a | n/a | -61K | -55K | -174K | -214K | 268K | -9K | n/a | n/a | 245K | -53K | -52K | -153K | -35K | n/a | n/a | n/a | |
| n/a | 856K | -5.55M | 1.16M | 92K | 2.91M | -3.48M | 1.2M | -1.3M | -29K | 1.35M | 726K | -271K | 792K | 755K | -268K | -1.01M | 597K | -233K | 2.13M | -1.03M | 822K | 2.19M | 306K | -461K | -661K | 1.39M | -1.19M | -2.15M | -506K | -456K | |
| n/a | 837K | -3.85M | 275K | 11.86M | 1.91M | -3.38M | 323K | -2.17M | -848K | -303K | 67K | -1.09M | -809K | 257K | -233K | -1.45M | 462K | -1.09M | 3.03M | 40K | 1.33M | 2.71M | 1.66M | 359K | -812K | 574K | -1.58M | -1.95M | -137K | -322K | |
| n/a | -13K | -6K | -4K | 3K | -10K | -18K | -25K | -49K | -3K | -29K | -5K | -12K | -12K | -32K | -37K | -3K | -123K | -235K | -460K | -349K | -334K | -194K | -337K | -178K | -359K | -285K | -943K | -131K | -75K | -318K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.98M | n/a | n/a | -4.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.43M | 2.78M | 1.43M | 1.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | n/a | n/a | 16K | -200K | 200K | n/a | n/a | -4.98M | 4.98M | n/a | n/a | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | 5K | n/a | n/a | |
| n/a | -13K | -6K | -4K | 3K | -10K | -18K | -25K | -49K | -3K | -13K | -5K | 188K | -12K | -32K | -37K | 4.98M | -123K | -5.22M | -425K | -349K | -334K | -194K | -337K | -178K | -359K | -285K | 2.49M | 2.66M | 1.36M | 1.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | 9K | n/a | n/a | 45K | -142K | n/a | n/a | -2K | n/a | n/a | n/a | 301K | -54K | -141K | -106K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | n/a | n/a | n/a | -14K | -8.16M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 8K | n/a | n/a | 11K | 28K | -181K | -9K | -23K | 26K | -1.04M | -1K | 1.04M | 20K | -59K | -26K | -23K | 108K | -36K | -142K | -201K | 49K | -2K | -6K | -8K | n/a | -50K | -70K | -126K | -61K | |
| n/a | n/a | 8K | n/a | n/a | 11K | 28K | -181K | -9K | -23K | 26K | -1.06M | -1K | 1.04M | 20K | -59K | -26K | -23K | 108K | -36K | -142K | -215K | 49K | -2K | -6K | -22K | -8.16M | -50K | -70K | -126K | -61K | |
| n/a | 824K | -3.84M | 271K | 11.87M | 1.91M | -3.37M | 117K | -2.23M | -874K | -290K | 62K | -908K | 219K | 245K | -270K | 3.5M | 316K | -6.19M | 2.57M | -451K | 782K | 2.56M | 1.32M | 175K | -1.19M | -7.87M | 855K | 640K | 1.09M | 1.15M | |
| n/a | 824K | -3.85M | 271K | 11.87M | 1.9M | -3.4M | 298K | -2.22M | -851K | -332K | 62K | -1.11M | -821K | 225K | -270K | -1.46M | 339K | -1.32M | 2.57M | -309K | 997K | 2.52M | 1.32M | 181K | -1.17M | 289K | -2.52M | -2.08M | -212K | -640K |