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    Insignia Systems Inc. (ISIG)

    -NCM
    2.63 Down 0.04(1.50%) Jul 2, 3:53PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 96   (398) 424   70  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation285  353  285  273  
    Adjustments To Net Income219  189  117  162  
    Changes In Accounts Receivables733  102  (1,771)(430)
    Changes In Liabilities(300)155  1,017  (85)
    Changes In Inventories14  (127)(56)67  
    Changes In Other Operating Activities97  (162)(467)(60)
    Total Cash Flow From Operating Activities 1,144   112   (451) (3)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(75)(108)(156)(79)
    Investments(157)(409)(9,300) -  
    Other Cash flows from Investing Activities -   -   -  (340)
    Total Cash Flows From Investing Activities (232) (517) (9,456) (419)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(30)(547)(1,410)(422)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (28) (538) (1,399) (422)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 884   (943) (11,306) (844)

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    Currency in USD.