iSign Solutions Inc.
ISGN · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$251 | -$130 | -$161 | -$189 |
| Dep. & Amort. | $0 | $1 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $5 | $6 |
| Change in WC | $155 | -$30 | $36 | $186 |
| Other Non-Cash | $0 | $0 | -$24 | $24 |
| Operating Cash Flow | -$92 | -$156 | -$144 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | $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. | $52 | $322 | $50 | $80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$169 | $0 | $0 |
| Financing Cash Flow | $52 | $153 | $50 | $80 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40 | -$3 | -$94 | $109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $71 | $165 | $56 |
| End Cash | $28 | $68 | $71 | $165 |
| Free Cash Flow | -$92 | -$156 | -$144 | $29 |