iSIGN Media Solutions Inc.
ISDSF · OTC
4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,143 | -$1,174 | -$1,193 | -$1,383 |
| Dep. & Amort. | $50 | $26 | $5 | $5 |
| Deferred Tax | -$106 | -$35 | $0 | -$18 |
| Stock-Based Comp. | $0 | $66 | $79 | $0 |
| Change in WC | $39 | $638 | $447 | $375 |
| Other Non-Cash | $1,095 | $79 | $147 | $202 |
| Operating Cash Flow | -$1,064 | -$400 | -$515 | -$801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | $0 | $0 | -$2 |
| 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 | -$19 | $0 | $0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$146 | $93 | $0 | $798 |
| Stock Issued | $0 | $301 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,285 | $3 | $414 | $90 |
| Financing Cash Flow | $1,139 | $397 | $414 | $888 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55 | -$2 | -$101 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$9 | -$7 | $93 | $8 |
| End Cash | $46 | -$9 | -$7 | $93 |
| Free Cash Flow | -$1,084 | -$400 | -$515 | -$802 |