iSign Solutions Inc.
ISGN · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$711 | -$486 | -$528 | -$1,086 |
| Dep. & Amort. | $4 | $4 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $63 | $263 | $253 |
| Change in WC | $514 | $455 | -$27 | $492 |
| Other Non-Cash | $0 | -$125 | -$416 | $37 |
| Operating Cash Flow | -$172 | -$89 | -$705 | -$301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | $0 | -$9 |
| 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 | -$3 | -$4 | $0 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $372 | $270 | $523 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$169 | -$163 | $183 | $0 |
| Financing Cash Flow | $203 | $107 | $706 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | $14 | $1 | -$310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $26 | $25 | $335 |
| End Cash | $68 | $40 | $26 | $25 |
| Free Cash Flow | -$175 | -$93 | -$705 | -$310 |