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Report an ErrorInsignia Systems Cash Flow 2011-2024 | ISIG
Annual Cash Flow Insignia Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
518 K | 10.7 M | -3 M | -1.58 M | -2.31 M | - | - | - | - | - | - | -2.71 M | 58.9 M |
Depreciation & Amortization |
7 K | 59 K | 60 K | 477 K | 1.65 M | 1.17 M | 1.35 M | 1.45 M | 1.16 M | 1.18 M | 1.06 M | 1.15 M | 694 K |
Accounts Payables |
32 K | 138 K | 2.54 M | 3.15 M | 3.04 M | 3.33 M | 3.23 M | 2.53 M | 3.36 M | 3.09 M | 2.64 M | 2.12 M | 2.44 M |
Accounts Receivables |
200 K | 5.56 M | 5.25 M | 5.86 M | 7.56 M | 8.76 M | 11.9 M | 9.88 M | 8.39 M | 7.49 M | 4.29 M | 3.78 M | 2.66 M |
Total Inventories |
- | - | 19 K | 85 K | 322 K | 353 K | 301 K | 325 K | 391 K | 523 K | 307 K | 310 K | 321 K |
All numbers in USD currency
Quarterly Cash Flow Insignia Systems
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.47 M | - | - | - | -3.85 M | - | 10.4 M | -1.48 M | -3.38 M | - | -3.32 M | -1.15 M | -303 K | - | -1.65 M | -552 K | 257 K | - | -2.08 M | -624 K | -1.09 M | - | 4.08 M | 4.04 M | 2.71 M | - | 121 K | -238 K | 574 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -894 K | - | - | - | -2.8 M | - | 64.3 M | 70.8 M | 86 M |
Depreciation & Amortization |
300 K | - | - | 12 K | 14 K | - | 46 K | 15 K | 16 K | - | 46 K | 32 K | 21 K | - | 386 K | 267 K | 148 K | - | 1.19 M | 742 K | 335 K | - | 860 K | 570 K | 287 K | - | 1 M | 665 K | 335 K | - | 1.1 M | 785 K | 460 K | - | 851 K | 567 K | 285 K | - | 824 K | 539 K | 266 K | - | 806 K | 548 K | 274 K | - | 850 K | 567 K | 283 K | - | 444 K | 256 K | 88 K |
Accounts Payables |
2.36 M | 32 K | 96 K | 1.32 M | 2.21 M | 138 K | 1.94 M | 1.32 M | 1.88 M | 2.54 M | 1.51 M | 2.52 M | 2.58 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 3.09 M | 3.09 M | 3.09 M | 3.09 M | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M |
Accounts Receivables |
5.06 M | - | 200 K | 7.58 M | 9.31 M | 5.56 M | 4.72 M | 4.12 M | 7.46 M | 5.25 M | 4.2 M | 4.84 M | 5.08 M | 5.86 M | 5.86 M | 5.86 M | 5.86 M | 7.56 M | 7.56 M | 7.56 M | 7.56 M | 8.76 M | 8.76 M | 8.76 M | 8.76 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 9.88 M | 9.88 M | 9.88 M | 9.88 M | 8.39 M | 8.39 M | 8.39 M | 8.39 M | 7.49 M | 7.49 M | 7.49 M | 7.49 M | 4.29 M | 4.29 M | 4.29 M | 4.29 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 2.66 M | 2.66 M | 2.66 M | 2.66 M |
Total Inventories |
9.72 M | - | - | 28 K | 24 K | 29 K | 37 K | 25 K | 31 K | 19 K | 87 K | 91 K | 102 K | 85 K | 85 K | 85 K | 85 K | 322 K | 322 K | 322 K | 322 K | 353 K | 353 K | 353 K | 353 K | 301 K | 301 K | 301 K | 301 K | 325 K | 325 K | 325 K | 325 K | 391 K | 391 K | 391 K | 391 K | 523 K | 523 K | 523 K | 523 K | 307 K | 307 K | 307 K | 307 K | 310 K | 310 K | 310 K | 310 K | 321 K | 321 K | 321 K | 321 K |
All numbers in USD currency