Insignia Systems Inc (NASDAQ:ISIG)

1.25
Delayed Data
As of 9:50am ET
 +0.01 / +0.81%
Today’s Change
0.90
Today|||52-Week Range
2.19
+5.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.4M211.0K1.5M-1.3M
 
 
 
 
 
Depreciation1.1M1.2M1.2M1.5M
 
 
 
 
 
Total Other Cash Flow521.0K452.0K313.0K186.0K
 
 
 
 
 
Funds From Operations3.1M1.9M3.0M315.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-843.0K3.5M-186.0K4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0M-1.6M3.2M-4.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-12.5M-5.4M0.00
 
 
 
Decrease In Investments0.002.8M5.6M9.5M
 
 
 
 
Capital Expenditures-265.0K-427.0K-444.0K-1.5M
 
 
 
 
 
Fixed Asset Disposal15.0K14.0K30.0K5.0K
 
 
 
 
 
Net Cash Flow Investing-250.0K-10.7M-206.0K8.0M
 
 
 
 
 
 
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 Sale91.0K216.0K48.0K46.0K
 
 
 
 
 
Common Preferred Redeemed-2.3M-2.5M-1.8M-312.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0020.0K----
 
 
Other Uses - Financing0.000.0012.0K41.0K
 
 
 
Net Cash Flow - Financing-2.2M-2.2M-1.7M-307.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.5M-14.5M1.3M3.7M