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 | -3.67M | -4.29M | -2.71M | 731K | 879K | 12.68M | 11.63M | 10.05M | 9.8M | -2.92M | -2.81M | -3.53M | -3.42M | -3.3M | -4.1M |
Depreciation & Amortization | 3.56M | 2.72M | 2.76M | 834K | 39K | 54K | 57K | 59K | 60K | 59K | 55K | 60K | 137K | 242K | 350K |
Stock-Based Compensation | -21K | -21K | 29K | 36K | 68K | 100K | 115K | 123K | 125K | 149K | 206K | 232K | 225K | 206K | 179K |
Other Working Capital | -547K | -547K | -1.85M | -1.32M | -246K | -241K | -112K | 629K | 702K | -254K | -429K | 1.21M | -111K | 569K | 1.14M |
Other Non-Cash Items | 1.28M | 1.28M | 1.28M | 11K | -190K | -267K | -219K | -251K | 4K | 62K | 79K | -981K | -941K | -1.11M | -1.17M |
Deferred Income Tax | -1.39M | -1.54M | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a | 0.30 | 0.30 | 0.30 | 0.30 | n/a | n/a |
Change in Working Capital | -1.14M | -1.14M | -4.98M | -4.69M | -3.53M | -3.44M | -1.39M | 686K | 725K | -669K | -3.6M | 1.22M | 746K | 1.78M | 2.6M |
Operating Cash Flow | -2.91M | -2.91M | -5.08M | -3.01M | -2.73M | 9.13M | 10.2M | 10.66M | 10.71M | -3.32M | -6.08M | -3M | -3.26M | -2.18M | -2.14M |
Capital Expenditures | -667K | -667K | -699K | -19K | -23K | -20K | -17K | -29K | -50K | -102K | -95K | -106K | -86K | -49K | -58K |
Cash Acquisitions | -35.76M | -35.76M | -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 | 224K | 224K | 224K | n/a | n/a | n/a | n/a | n/a | -16K | -16K | -16K | n/a | -184K | 16K | 16K |
Investing Cash Flow | -36.2M | -36.2M | -36.23M | -19K | -23K | -20K | -17K | -29K | -50K | -102K | -95K | -90K | -70K | 167K | 158K |
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 | 437K | 437K | 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 | 22.48M | 22.48M | 22.48M | 8K | 8K | 8K | 19K | 39K | -142K | -151K | -185K | -187K | -1.04M | -1.04M | 26K |
Financial Cash Flow | 22.9M | 22.9M | 22.91M | 8K | 8K | 8K | 19K | 39K | -142K | -151K | -185K | -187K | -1.06M | -1.06M | 6K |
Net Cash Flow | -13.71M | -13.71M | -12.88M | -3.02M | -2.75M | 9.12M | 10.2M | 10.67M | 10.52M | -3.58M | -6.36M | -3.28M | -3.33M | -2.01M | -917K |
Free Cash Flow | -3.58M | -3.58M | -5.78M | -3.03M | -2.76M | 9.11M | 10.18M | 10.63M | 10.66M | -3.43M | -6.17M | -3.11M | -3.34M | -2.23M | -2.2M |