Insignia Systems Inc (NASDAQ:ISIG)

7.75
Delayed Data
As of 3:44pm ET
 -0.33 / -4.08%
Today’s Change
4.93
Today|||52-Week Range
35.50
-66.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.5M-1.3M-639.0K1.4M
 
 
 
 
 
Depreciation1.2M1.5M1.3M1.2M
 
 
 
 
 
Total Other Cash Flow313.0K186.0K459.0K184.0K
 
 
 
 
 
Funds From Operations3.0M315.0K1.2M3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-186.0K4.3M-572.0K-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2M-4.0M1.8M7.1M
 
 
 
 
 
 
InvestingIncrease In Investments-5.4M0.000.000.00
 
 
Decrease In Investments5.6M9.5M0.000.00
 
 
 
Capital Expenditures-444.0K-1.5M-1.2M-1.3M
 
 
 
 
 
Fixed Asset Disposal30.0K5.0K0.0035.0K
 
 
 
 
Net Cash Flow Investing-206.0K8.0M-1.2M-1.3M
 
 
 
 
 
 
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 Sale48.0K46.0K0.0049.0K
 
 
 
 
Common Preferred Redeemed-1.8M-312.0K-16.0K-379.0K
 
 
 
 
 
Common Dividends0.000.00-8.2M-14.0K
 
 
 
Cash Dividends Paid - Total0.000.00-8.2M-14.0K
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing12.0K41.0K0.000.00
 
 
 
Net Cash Flow - Financing-1.7M-307.0K-8.2M-344.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.3M3.7M-7.6M5.5M