Insignia Systems Inc (NASDAQ:ISIG)

10.24
Delayed Data
As of May 27
 +0.81 / +8.59%
Today’s Change
4.93
Today|||52-Week Range
35.50
-55.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line645.0K406.0K-1.1M-488.0K
 
 
 
 
 
Depreciation290.0K307.0K335.0K407.0K
 
 
 
 
 
Total Other Cash Flow148.0K-77.0K122.0K120.0K
 
 
 
 
 
Funds From Operations1.1M904.0K-853.0K-135.0K
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M-2.1M233.0K-597.0K
 
 
 
 
 
Net Cash Flow - Operating Activities40.0K3.0M-1.1M462.0K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-5.0M0.00
 
 
Capital Expenditures-349.0K-460.0K-235.0K-123.0K
 
 
 
 
 
Fixed Asset Disposal--35.0K----
 
 
Net Cash Flow Investing-349.0K-425.0K-5.2M-123.0K
 
 
 
 
 
 
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 Sale0.000.00108.0K0.00
 
 
Common Preferred Redeemed-142.0K-36.0K0.00-9.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-14.0K
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-142.0K-36.0K108.0K-23.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-451.0K2.6M-6.2M316.0K