Insignia Systems
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 Insignia Systems generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -1.64M | -10.66M | -2.21M |
|---|---|---|---|
| 2015 | 3.21M | -206K | -1.72M |
| 2016 | -3.98M | 8.03M | -307K |
| 2017 | 1.78M | -1.15M | -8.19M |
| 2018 | 7.11M | -1.30M | -344K |
| 2019 | -2.31M | -398K | 59K |
| 2020 | -1.58M | 139K | 1.05M |
| 2021 | -3M | -90K | -187K |
| 2022 | 10.66M | -29K | 39K |
| 2023 | 0 | 0 | 0 |
ISIG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 3.85M | 7.12M | 7.51M | 10.16M | 4.69M | 12.26M | 8.52M | 7.23M | 21.76M |
Operating activities | ||||||||||
Net income | 0 | 10.04M | -3.53M | -4.3M | -5.02M | 1.39M | -639K | -1.28M | 1.53M | 211K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 59K | 60K | 477K | 1.64M | 1.16M | 1.34M | 1.45M | 1.15M | 1.17M |
Stock-based compensation expense | 0 | 123K | 232K | 172K | 422K | 410K | 387K | 204K | 353K | 403K |
| Deferred income tax benefit | 0 | 123K | 232K | 172K | 422K | 410K | 387K | 204K | 353K | 403K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -59K | 523K | 2.04M | 1.16M | 3.29M | -2.05M | -1.54M | -890K | -3.27M |
Inventories | 0 | -10K | 66K | 135K | 31K | -52K | 24K | 66K | 132K | -216K |
Accounts payable | 0 | 126K | -572K | 115K | -224K | 95K | 697K | -885K | -73K | 452K |
Cash generated by operating activities | 0 | 10.66M | -3M | -1.58M | -2.31M | 7.11M | 1.78M | -3.98M | 3.21M | -1.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -4.98M | 0 | 0 | 0 | -5.44M | -12.47M |
Investments In Property Plant And Equipment | 0 | -29K | -106K | -61K | -398K | -1.33M | -1.15M | -1.46M | -444K | -969K |
Acquisitions Net | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -29K | -90K | 139K | -398K | -1.30M | -1.15M | 8.03M | -206K | -10.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 39K | 27K | 20K | 108K | 49K | 0 | 0 | 48K | 216K |
Payments for dividends | 0 | 0 | -14K | -14K | -14K | -14K | -8.17M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -298K | -16K | 0 | -1.76M | -2.45M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 39K | -187K | 1.05M | 59K | -344K | -8.19M | -307K | -1.72M | -2.21M |
Net Change In Cash | 0 | 10.67M | -3.27M | -382K | -2.65M | 5.46M | -7.57M | 3.74M | 1.28M | -14.52M |
Cash at end of period | 0 | 14.52M | 3.85M | 7.12M | 7.51M | 10.16M | 4.69M | 12.26M | 8.52M | 7.23M |
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