INSIGNIA SYSTEMS INC (ISIG) Stock Cash Flow
NASDAQ:ISIG - Nasdaq - US45765Y2046 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.63M | 10.05M | -3.53M | -4.30M | -5.02M | |||
| Depreciation Amortization | 57.00K | 59.00K | 60.00K | 480.00K | 1.65M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -500.00K | |||
| Change In Working Capital | -1.39M | 686.00K | 1.22M | 2.00M | -910.00K | |||
| Taxes Paid | -464.00K | -464.00K | -230.00K | 110.00K | -10.00K | |||
| Other non cash items | -104.00K | -128.00K | -749.00K | 240.00K | 2.48M | |||
| OPERATING CASH FLOW | 10.20M | 10.66M | -3.00M | -1.58M | -2.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.00K | -29.00K | -106.00K | -60.00K | -400.00K | |||
| Other Investing Activity | N/A | 0.00 | 16.00K | 200.00K | 0.00 | |||
| INVESTING CASH FLOW | -17.00K | -29.00K | -90.00K | 140.00K | -400.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 1.05M | N/A | |||
| Stock Issued/Repurchased | 19.00K | 39.00K | -173.00K | 20.00K | 70.00K | |||
| Dividend Paid | N/A | 0.00 | -14.00K | -10.00K | -10.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 19.00K | 39.00K | -187.00K | 1.06M | 60.00K | |||
| CHANGE IN CASH | 10.20M | 10.67M | -3.28M | -380.00K | -2.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.20M | 10.66M | -3.00M | -1.58M | -2.31M | |||
| Capital Expenditure | -17.00K | -29.00K | -106.00K | -60.00K | -400.00K | |||
| FREE CASH FLOW | 10.18M | 10.63M | -3.11M | -1.64M | -2.71M | |||
All data in USD