COM:INSIGNIASYSTEMS

Insignia Systems

Stock

USD

Last Close

3.93

22/11 21:00

Market Cap

8.71M

Beta: -

Volume Today

12.64K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	-3.53M -	-2.29M 35.09%	-3.02M 31.69%
depreciation and amortization	60K -		7K -
deferred income tax
stock based compensation	232K -	123K 46.98%	39K 68.29%
change in working capital	1.22M -	-666K 154.46%	65K 109.76%
accounts receivables	760K -	-24K 103.16%	-186K 675%
inventory	66K -	-10K 115.15%
accounts payables	-572K -	52K 109.09%	-106K 303.85%
other working capital	969K -	-694K 171.62%	357K 151.44%
other non cash items	-883K -	13.61M 1,640.77%	3.77M 72.27%
net cash provided by operating activities	-3M -	10.66M 455.43%	518K 95.14%
investments in property plant and equipment	-106K -	-29K 72.64%	-49K 68.97%
acquisitions net	16K -		1.58M -
purchases of investments
sales maturities of investments
other investing activites	16K -	-29K 281.25%	-24K 17.24%
net cash used for investing activites	-90K -	-29K 67.78%	1.51M 5,300%
debt repayment
common stock issued	27K -	39K 44.44%	9K 76.92%
common stock repurchased	-200K -		-482K -
dividends paid	-14K -
other financing activites	27K -	39K 44.44%	9K 76.92%
net cash used provided by financing activities	-187K -	39K 120.86%	-473K 1,312.82%
effect of forex changes on cash
net change in cash	-3.28M -	10.67M 425.69%	1.75M 83.58%
cash at beginning of period	7.13M -	3.85M 45.97%	14.52M 277.15%
cash at end of period	3.85M -	14.52M 277.15%	16.28M 12.07%
operating cash flow	-3M -	10.66M 455.43%	518K 95.14%
capital expenditure	-106K -	-29K 72.64%	-49K 68.97%
free cash flow	-3.11M -	10.63M 442.37%	469K 95.59%

All numbers in USD (except ratios and percentages)