iSign Solutions
Cash Flow
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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 iSign Solutions generated cash of -$172,000, which is less than the previous year. Cash used in financing activities reached the amount of $203,000 last year. Net change in cash is therefore $28,000.
Cash Flow
| 2013 | -2.73M | -5K | 3.19M |
|---|---|---|---|
| 2014 | -2.42M | -4K | 2.25M |
| 2015 | -2.67M | -48K | 2.79M |
| 2016 | -1.82M | 0 | 1.36M |
| 2017 | -1.05M | 300K | 655K |
| 2018 | -576K | 0 | 626K |
| 2019 | -301K | -9K | 0 |
| 2020 | -705K | 0 | 706K |
| 2021 | -89K | -4K | 107K |
| 2022 | -172K | -3K | 203K |
ISGN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40K | 26K | 25K | 335K | 285K | 389K | 846K | 775K | 945K | 486K |
Operating activities | ||||||||||
Net income | -711K | -486K | -528K | -1.08M | -1.02M | -1.94M | -3.49M | -3.91M | -4.01M | -4.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4K | 4K | 3K | 3K | 4K | 277K | 362K | 357K | 367K | 380K |
Stock-based compensation expense | 21K | 63K | 263K | 253K | 0 | 143K | 164K | 575K | 298K | 819K |
| Deferred income tax benefit | 21K | 63K | 263K | 253K | 0 | 143K | 164K | 575K | 298K | 819K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16K | -24K | -39K | 23K | -39K | 92K | -43K | 28K | 288K | 291K |
Inventories | 0 | 24K | 39K | -23K | 414K | 255K | 820K | -93K | 42K | 96K |
Accounts payable | -7K | 25K | -278K | -84K | -9K | -79K | 581K | 459K | 1K | 252K |
Cash generated by operating activities | -172K | -89K | -705K | -301K | -576K | -1.05M | -1.82M | -2.67M | -2.42M | -2.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3K | -4K | 0 | -9K | 0 | -3K | 0 | -48K | -4K | -5K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3K | -4K | 0 | -9K | 0 | 300K | 0 | -48K | -4K | -5K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 424K | 1.52M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 372K | -270K | -523K | 0 | -551K | 655K | -200K | 1.26M | 0 | -310K |
Cash used in financing activities | 203K | 107K | 706K | 0 | 626K | 655K | 1.36M | 2.79M | 2.25M | 3.19M |
Net Change In Cash | 28K | 14K | 1K | -310K | 50K | -104K | -457K | 71K | -170K | 459K |
Cash at end of period | 68K | 40K | 26K | 25K | 335K | 285K | 389K | 846K | 775K | 945K |
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