iSIGN Media Solutions Inc.
ISDSF · OTC
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$255 | -$274 | -$316 | -$767 |
| Dep. & Amort. | $13 | $25 | $24 | $13 |
| Deferred Tax | $0 | $0 | $0 | -$106 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $175 | $178 | $190 | $671 |
| Other Non-Cash | $52 | $50 | $60 | $159 |
| Operating Cash Flow | -$14 | -$22 | -$42 | -$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $15 | -$12 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $16 | $0 | $40 |
| Financing Cash Flow | $15 | $31 | -$12 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $8 | -$53 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | -$8 | $46 | $108 |
| End Cash | $2 | $1 | -$8 | $46 |
| Free Cash Flow | -$14 | -$22 | -$42 | -$77 |