Insig AI
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Insig AI generated cash of -$299,394, which is more than the previous year. Cash used in financing activities reached the amount of $889,132 last year. Net change in cash is therefore -$242,737.
Cash Flow
| 2015 | -337.70K | -191.58K | 177.87K |
|---|---|---|---|
| 2018 | -316.57K | 138.00K | 178.74K |
| 2020 | 1.14M | -938K | 1.28M |
| 2021 | -970K | -1.50M | 2.77M |
| 2023 | -967.19K | -1.46M | 2.23M |
| 2024 | -299.39K | -832.47K | 889.13K |
INSG.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 280.58K | 473.39K | 636.77K | 222K | 129.43K | 709.33K |
Operating activities | ||||||
Net income | -15.91M | -18.56M | -848K | 672K | -763.03K | -299.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.57M | 2.83M | 15.2K | 199K | 84.86K | 50.01K |
Stock-based compensation expense | 0 | 1.60K | 24K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 1.60K | 24K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 394.60K | 118.70K | -288K | -282K | 28.72K | -40.07K |
Inventories | 0 | -121.13K | 0 | -27.25K | 0 | 0 |
Accounts payable | -160.65K | 121.13K | 299K | 27.25K | -48.88K | 46.33K |
Cash generated by operating activities | -299.39K | -967.19K | -970K | 1.14M | -316.57K | -337.70K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -1.5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.02M | -1.46M | -2K | -938K | -26.12K | -280.81K |
Acquisitions Net | 188.04K | 0 | 0 | 0 | 115.78K | 0 |
Cash generated by investing activities | -832.47K | -1.46M | -1.50M | -938K | 138.00K | -191.58K |
Financing activities | ||||||
Common Stock Issued | 900K | 0 | 2.04M | 1.5M | 224.68K | 196.75K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 2.25M | -740K | 0 | 0 | -18.87K |
Cash used in financing activities | 889.13K | 2.23M | 2.77M | 1.28M | 178.74K | 177.87K |
Net Change In Cash | -242.73K | -192.80K | 298.22K | 1.48M | 174 | -351.41K |
Cash at end of period | 37.84K | 280.58K | 935K | 1.70M | 129.61K | 357.91K |
| Data source | Data source | Data source | Data source | Data source | Data source |