Insignia Systems ISIG

$ 7.73 6.04%

Quarterly report 2024-Q3
added 11-19-2024

Insignia 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-Q3	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	436 K	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	3.68 M	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	2.34 M	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	15.5 M	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