Insignia Systems Inc. (ISIG)
NASDAQ: ISIG
· Real-Time Price · USD
7.73
0.44 (6.04%)
At close: Aug 03, 2023, 9:54 PM
Insignia Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Net Income | 617K | -1.61M | -1.79M | -881K | n/a | -36K | 1.65M | -733K | 11.8M | -1.08M | 62K | -982K | -921K | -972K | -659K |
Depreciation & Amortization | 835K | -26K | 1.94M | 808K | n/a | 12K | 14K | 13K | 15K | 15K | 16K | 14K | 14K | 11K | 21K |
Stock-Based Compensation | n/a | -36K | 15K | n/a | n/a | 14K | 22K | 32K | 32K | 29K | 30K | 34K | 56K | 86K | 56K |
Other Working Capital | n/a | 1.32M | -1.87M | n/a | n/a | 23K | -1.34M | 1.08M | 5K | 152K | -604K | 1.15M | -951K | -23K | 1.03M |
Other Non-Cash Items | n/a | -11K | 1.29M | n/a | n/a | -9K | 20K | -201K | -77K | 39K | -12K | 54K | -19K | 56K | -1.07M |
Deferred Income Tax | 156K | n/a | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.30 | n/a | n/a |
Change in Working Capital | n/a | 4.69M | -5.83M | n/a | n/a | 856K | -5.55M | 1.16M | 92K | 2.91M | -3.48M | 1.2M | -1.3M | -29K | 1.35M |
Operating Cash Flow | n/a | 3.01M | -5.92M | n/a | n/a | 837K | -3.85M | 275K | 11.86M | 1.91M | -3.38M | 323K | -2.17M | -848K | -303K |
Capital Expenditures | n/a | 19K | -686K | n/a | n/a | -13K | -6K | -4K | 3K | -10K | -18K | -25K | -49K | -3K | -29K |
Cash Acquisitions | n/a | n/a | -35.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | 224K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | n/a | n/a | 16K |
Investing Cash Flow | n/a | 19K | -36.22M | n/a | n/a | -13K | -6K | -4K | 3K | -10K | -18K | -25K | -49K | -3K | -13K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | 437K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | 22.48M | n/a | n/a | n/a | 8K | n/a | n/a | 11K | 28K | -181K | -9K | -23K | 26K |
Financial Cash Flow | n/a | -8K | 22.91M | n/a | n/a | n/a | 8K | n/a | n/a | 11K | 28K | -181K | -9K | -23K | 26K |
Net Cash Flow | n/a | n/a | -13.71M | n/a | n/a | 824K | -3.84M | 271K | 11.87M | 1.91M | -3.37M | 117K | -2.23M | -874K | -290K |
Free Cash Flow | n/a | 3.03M | -6.61M | n/a | n/a | 824K | -3.85M | 271K | 11.87M | 1.9M | -3.4M | 298K | -2.22M | -851K | -332K |