Insignia Systems Inc (NASDAQ:ISIG)

3.00
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
2.70
Today|||52-Week Range
4.45
-16.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line51.1M-1.6M1.4M211.0K
 
 
 
 
 
Depreciation694.0K1.1M1.1M1.2M
 
 
 
 
 
Total Other Cash Flow721.0K342.0K521.0K452.0K
 
 
 
 
 
Funds From Operations58.0M-42.0K3.1M1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-861.0K2.7M-843.0K3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities58.9M-2.7M4.0M-1.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-12.5M
 
 
Decrease In Investments500.0K0.000.002.8M
 
 
 
Capital Expenditures-2.2M-138.0K-265.0K-427.0K
 
 
 
 
 
Fixed Asset Disposal0.00--15.0K14.0K
 
 
 
Net Cash Flow Investing-5.7M-138.0K-250.0K-10.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.1M131.0K91.0K216.0K
 
 
 
 
 
Common Preferred Redeemed-17.4M-213.0K-2.3M-2.5M
 
 
 
 
 
Common Dividends-31.3M0.000.000.00
 
 
Cash Dividends Paid - Total-31.3M0.000.000.00
 
 
Other Sources - Financing2.4M0.000.0020.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-43.2M-82.0K-2.2M-2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash10.0M-2.9M1.5M-14.5M
 
 
 
 
 

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