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 |
| 879K | 12.68M | 11.63M | 10.05M | 9.8M | -2.92M | -2.81M | -3.53M | -3.42M | -3.3M | -4.1M | -4.3M | -5.89M | -6.07M | -4.79M | -5.02M | -2.16M | -533K | 139K | 1.4M | 1.63M | 1.43M | 716K | -639K | -1.98M | -2.6M | -2.15M | -1.29M | 51K | 779K | 1.12M | |
| 39K | 54K | 57K | 59K | 60K | 59K | 55K | 60K | 137K | 242K | 350K | 477K | 841K | 1.17M | 1.46M | 1.65M | 1.5M | 1.34M | 1.22M | 1.17M | 1.21M | 1.25M | 1.3M | 1.35M | 1.35M | 1.33M | 1.32M | 1.45M | 1.41M | 1.37M | 1.33M | |
| 68K | 100K | 115K | 123K | 125K | 149K | 206K | 232K | 225K | 206K | 179K | 172K | 189K | 253K | 333K | 422K | 511K | 538K | 481K | 410K | 347K | 262K | 307K | 387K | 371K | 370K | 325K | 204K | 236K | 194K | 307K | |
| -246K | -241K | -112K | 629K | 702K | -254K | -429K | 1.21M | -111K | 569K | 1.14M | -289K | -62K | -44K | -926K | -1.88M | -2.17M | -1.83M | -353K | 767K | 1.38M | 1.81M | 1.55M | 1.91M | 1.59M | 473K | -542K | -1.94M | -2.49M | -1.36M | -330K | |
| -190K | -267K | -219K | -251K | 4K | 62K | 79K | -981K | -941K | -1.11M | -1.17M | 69K | 4.09M | 4.34M | 4.33M | 4.15M | -383K | -415K | -436K | -416K | 116K | 66K | 62K | 154K | -66K | -39K | 54K | -72K | 44K | 15K | -83K | |
| n/a | n/a | n/a | n/a | n/a | 0.30 | 0.30 | 0.30 | 0.30 | n/a | n/a | n/a | -61K | -116K | -290K | -504K | -175K | -129K | 45K | 259K | 236K | 192K | 140K | -13K | -293K | -240K | -188K | -35K | -90K | -90K | -90K | |
| -3.53M | -3.44M | -1.39M | 686K | 725K | -669K | -3.6M | 1.22M | 746K | 1.78M | 2.6M | 2M | 1.01M | 271K | 76K | -912K | 1.48M | 1.46M | 1.68M | 4.1M | 2.28M | 2.85M | 1.37M | 572K | -920K | -2.61M | -2.46M | -4.3M | -4.57M | -1.22M | -814K | |
| -2.73M | 9.13M | 10.2M | 10.66M | 10.71M | -3.32M | -6.08M | -3M | -3.26M | -2.18M | -2.14M | -1.58M | -1.88M | -2.24M | -968K | -2.31M | 953K | 2.45M | 3.32M | 7.11M | 5.74M | 6.06M | 3.92M | 1.78M | -1.46M | -3.77M | -3.09M | -3.99M | -2.92M | 1.04M | 1.75M | |
| -23K | -20K | -17K | -29K | -50K | -102K | -95K | -106K | -86K | -49K | -58K | -61K | -93K | -84K | -195K | -398K | -821K | -1.17M | -1.38M | -1.34M | -1.21M | -1.04M | -1.07M | -1.16M | -1.76M | -1.72M | -1.43M | -1.47M | -831K | -736K | -687K | |
| 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 | 4.98M | 4.98M | n/a | -4.98M | -4.98M | -4.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -928K | -2M | -4.55M | |
| 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 | 6.21M | 7.65M | 9.5M | 7.41M | 5.61M | 6.77M | |
| n/a | n/a | n/a | n/a | -16K | -16K | -16K | n/a | -184K | 16K | 16K | n/a | -4.78M | n/a | n/a | n/a | 5.02M | 35K | 35K | 35K | n/a | n/a | n/a | n/a | -5K | n/a | n/a | n/a | 10K | 30K | 30K | |
| -23K | -20K | -17K | -29K | -50K | -102K | -95K | -90K | -70K | 167K | 158K | 139K | 107K | 4.9M | 4.79M | -398K | -786K | -6.11M | -6.32M | -1.3M | -1.21M | -1.04M | -1.07M | -1.16M | 1.67M | 4.5M | 6.22M | 8.04M | 5.66M | 2.9M | 1.56M | |
| 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 | n/a | n/a | n/a | 54K | -97K | -97K | -97K | -144K | -2K | -2K | -2K | 301K | 247K | 106K | n/a | -449K | -1.91M | -1.77M | |
| 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 | -14K | -14K | -14K | -14K | -8.18M | -8.18M | -8.18M | -8.16M | n/a | n/a | n/a | n/a | |
| 8K | 8K | 19K | 39K | -142K | -151K | -185K | -187K | -1.04M | -1.04M | 26K | 20K | 1M | 975K | -88K | n/a | 23K | -93K | -282K | -282K | 16.17M | 16.17M | 16.36M | 16.36M | -8K | -8K | n/a | n/a | -16K | -15K | -14K | |
| 8K | 8K | 19K | 39K | -142K | -151K | -185K | -187K | -1.06M | -1.06M | 6K | n/a | 1M | 975K | -88K | n/a | 23K | -93K | -285K | -344K | -310K | -174K | 19K | -8.19M | -8.24M | -8.3M | -8.41M | -307K | -421K | -1.87M | -1.76M | |
| -2.75M | 9.12M | 10.2M | 10.67M | 10.52M | -3.58M | -6.36M | -3.28M | -3.33M | -2.01M | -917K | -382K | -714K | 3.69M | 3.79M | -2.65M | 190K | -3.76M | -3.29M | 5.46M | 4.21M | 4.84M | 2.87M | -7.57M | -8.04M | -7.57M | -5.28M | 3.74M | 2.32M | 2.06M | 1.56M | |
| -2.76M | 9.11M | 10.18M | 10.63M | 10.66M | -3.43M | -6.17M | -3.11M | -3.34M | -2.23M | -2.2M | -1.64M | -1.97M | -2.32M | -1.16M | -2.71M | 132K | 1.28M | 1.94M | 5.77M | 4.53M | 5.01M | 2.85M | 621K | -3.23M | -5.49M | -4.53M | -5.46M | -3.76M | 300K | 1.06M |