Insignia Systems, Inc.
ISIG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | – | $10,046 | -$3,534 |
| Dep. & Amort. | $0 | – | $59 | $60 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $123 | $232 |
| Change in WC | $0 | – | $686 | $1,223 |
| Other Non-Cash | $0 | – | -$251 | -$981 |
| Operating Cash Flow | $0 | – | $10,663 | -$3,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | -$29 | -$106 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $16 |
| Investing Cash Flow | $0 | – | -$29 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $39 | $27 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | -$14 |
| Other Fin. Act. | $0 | – | $39 | -$173 |
| Financing Cash Flow | $0 | – | $39 | -$187 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $0 | – | $10,673 | -$3,277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $3,851 | $7,128 |
| End Cash | $0 | – | $14,524 | $3,851 |
| Free Cash Flow | $0 | – | $10,634 | -$3,106 |