INSIGNIA SYSTEMS INC/MN ISIG Cash Flow

Insignia systems inc/mn (ISIG)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities:
Net Loss
-863	-2,459	-978	-488	-1,096	406	645	184	164	635	451	-534	-1,191	-710	-167	-87	-322	627	561	250	96	-398	424	70	115	441	354	164	420	69	380	-496	-1,577	-388	-1,721	-675	53,873
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
148	455	450	407	335	307	290	283	287	347	336	330	335	349	316	325	460	305	284	282	285	353	285	273	266	252	258	274	274	298	283	284	283	250	188	168	88
Impairment loss
159	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in allowance for doubtful accounts
9	42	3	1	-3	-175	20	-40	4	56	-10	-22	48	21	22	49	-30	9	13	-49	17	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax benefit
0	-61	-55	-174	-214	268	-9	0	0	245	0	-52	-153	-35	0	0	0	-90	0	0	119	-	-	-	-	-	-	-	-	-	-	-	-	160	0	0	5,385
Stock-based compensation expense
49	44	101	139	138	133	128	82	67	70	43	127	147	54	42	82	26	86	-11	195	83	103	83	181	36	209	108	139	77	53	39	65	185	176	173	227	145
Accrued interest on held to maturity investments
0	-	-	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest on held to maturity investments
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	12	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-1,351	1,163	193	-111	-2,406	-2,706	1,710	664	-2,960	17	2,054	1,643	-1,657	1,887	1,251	566	-2,155	1,347	-598	874	-733	-102	1,771	430	1,178	-806	952	-1,981	2,338	-627	1,810	603	-665	240	-999	600	-405
Inventories
-9	-21	-18	-17	25	30	-41	-121	184	-25	-19	13	7	-250	5	82	97	-77	19	-60	-14	127	56	-67	100	-36	-22	40	15	-29	34	-54	38	-112	-1	1	19
Income tax receivable
119	-3	-1	5	-2	33	-159	-42	-65	-60	-4	-728	377	450	-140	205	259	-9	-23	-307	53	275	-37	37	1	-14	-10	-793	28	-	-	-	-	-	-	-	-
Prepaid expenses and other
-4	52	109	-53	-39	-29	29	-70	-39	-82	-110	-33	-49	-383	230	74	-38	-106	145	-111	-152	-102	493	23	10	-90	22	-74	-92	-286	129	-892	570	-80	-49	672	-54
Accounts payable
-208	815	-580	804	-1,263	-313	539	227	-358	-80	1,053	108	-384	386	-298	270	-1,243	306	92	-192	-279	366	865	-776	-3	-215	-51	284	496	-1,242	1,190	-28	-242	666	303	-677	-183
Accrued liabilities
-501	351	-107	-24	-1,900	210	236	659	-642	505	449	108	-180	119	-151	125	-1,072	-207	1,068	-39	-531	447	123	296	-689	117	362	188	-770	-29	61	37	-927	131	-139	-34	-130
Income tax payable
9	-	8	7	8	-	8	7	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	0	0	0	-80	0	-9	-175	11	129	21	9	-156	258	-141	119	-230	-182	-129	563	0	0	0	-748	-5,802	-6,224	-13,002	28,145
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71	0	-47	400
Tax deficiency from stock-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-1	-1	-2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock options exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	60	18	2,222
Deferred revenue
210	-250	-46	-366	500	-451	-278	360	299	-276	-48	4	630	26	-360	35	197	-464	-553	508	501	-530	-229	536	134	-562	205	-131	347	153	-61	55	164	-149	-110	191	25
Net cash provided by (used in) operating activities
257	-	-1,454	462	-1,086	-	40	1,331	2,709	-	359	-812	574	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,805	-5,375	-6,541	-15,140	85,966
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,582	-1,947	-137	-322	-519	2,014	579	1,144	112	-451	-3	-1,306	1,056	220	3,597	-894	-	-	-	-	-	-	-	-
Investing Activities:
Purchases of property and equipment
32	37	3	123	235	460	349	334	194	337	178	359	285	943	131	75	318	307	36	26	75	108	156	79	84	34	93	122	16	88	4	6	40	975	40	1,139	41
Proceeds received from sale or maturity of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	3,430	2,783	1,433	1,855	1,341	976	2,600	732	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	500
Acquisition of selling rights and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4,000
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2	13	-	-	-	-	-	-	-	-
Acquisition of selling rights and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	354	188	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of investments
0	-	0	0	4,981	-	0	0	0	-	-	-	-	-	-	-	-	928	1,074	2,550	889	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-32	-	4,978	-123	-5,216	-	-349	-334	-194	-	-178	-359	-285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-40	-975	-40	-1,139	-3,541
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	2,487	2,657	1,358	1,537	111	-109	24	-232	-517	-9,456	-419	-272	-34	-93	-120	-3	-	-	-	-	-	-	-	-
Financing Activities:
Cash dividends paid ($0.70 per share)
-	-	-	-	-	-	-	-	-	0	0	14	8,163	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	31,335
Proceeds from issuance of common stock
20	0	0	0	108	0	0	0	49	14	-6	-8	0	2	-16	15	45	0	-8	-7	63	17	21	33	145	6	6	-8	87	0	0	0	131	1	35	21	3,069
Tax deficiency from stock-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-1	-1	-2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock options exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	60	18	2,222
Repurchase of common stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	11	54	141	106	148	1,515	6	93	-	-	-	-	-	-	-	-	0	0	0	213	2,448	1,872	2,377	10,672
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-50	-70	-126	-61	-164	-1,522	-12	-28	-538	-1,399	-422	145	6	-2,322	-8	87	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	855	640	1,095	1,154	-572	383	591	884	-943	-11,306	-844	-1,433	1,028	-2,195	3,469	-810	-	-	-	-	-	-	-	-
Net cash provided by financing activities
20	-	-26	-23	108	-	-142	-215	49	-	-6	-22	-8,163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-82	-2,378	-1,777	-33,673	-5,381
Increase (decrease) in cash and cash equivalents
245	-	3,498	316	-6,194	-	-451	782	2,564	-	175	-1,193	-7,874	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,927	-8,728	-8,358	-49,952	77,044
Supplemental disclosures for cash flow information:
Cash paid during the period for income taxes
112	-	0	6	0	-	-	-	-	741	0	0	2	0	0	31	207	410	230	10	3	105	130	225	22	285	380	147	30	196	-151	0	790	4,016	5,129	12,605	12
Non-cash investing and financing activities:
Non-cash investing and financing activities:
Purchases of property and equipment included in accounts payable
0	0	0	-35	35	-36	-15	18	93	-76	50	-2	67	90	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of selling rights in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	-	-	-	-	-	-	-	-	-	-	-	-
Cashless exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	800