Insignia Systems Inc (NASDAQ:ISIG)

2.16
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
0.90
Today|||52-Week Range
2.40
+81.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line211.0K1.5M-1.3M-639.0K
 
 
 
 
 
Depreciation1.2M1.2M1.5M1.3M
 
 
 
 
 
Total Other Cash Flow452.0K313.0K186.0K459.0K
 
 
 
 
 
Funds From Operations1.9M3.0M315.0K1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-186.0K4.3M-572.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6M3.2M-4.0M1.8M
 
 
 
 
 
 
InvestingIncrease In Investments-12.5M-5.4M0.000.00
 
 
 
Decrease In Investments2.8M5.6M9.5M0.00
 
 
 
 
Capital Expenditures-427.0K-444.0K-1.5M-1.2M
 
 
 
 
 
Fixed Asset Disposal14.0K30.0K5.0K0.00
 
 
 
 
Net Cash Flow Investing-10.7M-206.0K8.0M-1.2M
 
 
 
 
 
 
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 Sale216.0K48.0K46.0K0.00
 
 
 
 
Common Preferred Redeemed-2.5M-1.8M-312.0K-16.0K
 
 
 
 
 
Common Dividends0.000.000.00-8.2M
 
 
Cash Dividends Paid - Total0.000.000.00-8.2M
 
 
Other Sources - Financing20.0K----0.00
 
 
Other Uses - Financing0.0012.0K41.0K0.00
 
 
 
Net Cash Flow - Financing-2.2M-1.7M-307.0K-8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-14.5M1.3M3.7M-7.6M