INSIGNIA SYSTEMS INC/MN ISIG Cash Flow

Insignia systems inc/mn (ISIG)

CashFlow / TTM

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
-4,788	-5,021	-2,156	-533	139	1,399	1,628	1,434	716	-639	-1,984	-2,602	-2,155	-1,286	51	779	1,116	1,534	509	372	192	211	1,050	980	1,074	1,379	1,007	1,033	373	-1,624	-2,081	-4,182	-4,361	51,089	0	0	0
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
1,460	1,647	1,499	1,339	1,215	1,167	1,207	1,253	1,300	1,348	1,350	1,330	1,325	1,450	1,406	1,374	1,331	1,156	1,204	1,205	1,196	1,177	1,076	1,049	1,050	1,058	1,104	1,129	1,139	1,148	1,100	1,005	889	694	0	0	0
Impairment loss
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in allowance for doubtful accounts
55	43	-174	-157	-198	-191	40	10	28	72	37	69	140	62	50	41	-57	-10	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax benefit
-290	-504	-175	-129	45	259	236	245	193	40	-240	-240	-188	-35	-90	-90	-90	29	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	5,545	0	0	0
Stock-based compensation expense
333	422	511	538	481	410	347	262	307	387	371	370	325	204	236	183	296	353	370	464	450	403	509	534	492	533	377	308	234	342	465	599	761	721	0	0	0
Accrued interest on held to maturity investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest on held to maturity investments
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	0	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-106	-1,161	-5,030	-3,513	-2,738	-3,292	-569	-225	754	2,057	3,927	3,124	2,047	1,549	1,009	-840	-532	890	-559	1,810	1,366	3,277	2,573	1,754	-657	503	682	1,540	4,124	1,121	1,988	-821	-824	-564	0	0	0
Inventories
-65	-31	20	-3	-107	52	-3	19	153	-24	-249	-225	-156	-66	107	121	-21	-132	72	109	102	216	53	-25	82	-3	4	60	-34	-11	-94	-129	-74	-93	0	0	0
Income tax receivable
120	-1	35	-123	-170	-233	-326	-171	-857	-415	95	-41	892	774	315	432	-80	-286	-2	-16	328	276	-13	14	-816	-789	0	0	0	-	-	-	-	-	-	-	-
Prepaid expenses and other
104	69	-12	-92	-109	-109	-162	-301	-264	-274	-575	-235	-128	-117	160	75	-110	-224	-220	128	262	424	436	-35	-132	-234	-430	-323	-1,141	-479	-273	-451	1,113	489	0	0	0
Accounts payable
831	-224	-1,352	-233	-810	95	328	842	723	697	1,163	-188	-26	-885	-965	-575	-1,037	-73	-13	760	176	452	-129	-1,045	15	514	-513	728	416	-322	1,586	699	50	109	0	0	0
Accrued liabilities
-281	-1,680	-1,821	-1,478	-795	463	758	971	420	882	496	-104	-87	-979	-1,305	-86	-250	291	945	0	335	177	-153	86	-22	-103	-249	-550	-701	-858	-698	-898	-969	-172	0	0	0
Income tax payable
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	-80	-80	-89	-264	-173	-44	-14	170	3	132	-30	80	6	-434	-422	22	252	434	563	-748	-6,550	-12,774	-25,776	3,117	0	0	0
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	424	0	0	0
Tax deficiency from stock-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock options exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,369	0	0	0
Deferred revenue
-452	-162	-363	-595	131	-70	105	335	-21	310	612	300	331	-102	-592	-785	-312	-8	-74	250	278	-89	-121	313	-354	-141	574	308	494	311	9	-40	96	-43	0	0	0
Net cash provided by (used in) operating activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29,861	58,910	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-3,988	-2,925	1,036	1,752	3,218	3,849	1,384	802	-1,648	-704	-33	3,567	3,979	0	0	0	-	-	-	-	-	-	-	-
Investing Activities:
Purchases of property and equipment
195	398	821	1,167	1,378	1,337	1,214	1,043	1,068	1,159	1,765	1,718	1,434	1,467	831	736	687	444	245	365	418	427	353	290	333	265	319	230	114	138	1,025	1,061	2,194	2,195	0	0	0
Proceeds received from sale or maturity of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	9,501	7,412	5,605	6,772	5,649	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	500	0	0	0
Acquisition of selling rights and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	0	0	0	-	-	-	-	-	-	-	-
Acquisition of selling rights and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	542	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of investments
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	5,441	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,194	-5,695	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	8,039	5,663	2,897	1,563	-206	-834	-10,181	-10,624	-10,664	-10,181	-818	-519	-250	0	0	0	-	-	-	-	-	-	-	-
Financing Activities:
Cash dividends paid ($0.70 per share)
-	-	-	-	-	-	-	-	-	8,177	8,177	8,177	8,163	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,335	0	0	0
Proceeds from issuance of common stock
20	108	108	108	108	49	63	57	49	0	-12	-22	1	46	44	52	30	48	65	94	134	216	205	190	149	91	85	79	87	131	132	167	188	3,126	0	0	0
Tax deficiency from stock-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock options exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,369	0	0	0
Repurchase of common stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	312	449	1,910	1,775	1,762	0	0	0	-	-	-	-	-	-	-	-	213	2,661	4,533	6,910	17,369	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-307	-421	-1,873	-1,759	-1,726	-2,100	-1,977	-2,387	-2,214	-1,670	-2,593	-2,179	-2,237	0	0	0	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	3,744	2,317	2,060	1,556	1,286	915	-10,774	-12,209	-14,526	-12,555	-3,444	869	1,492	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-37,910	-43,209	0	0	0
Increase (decrease) in cash and cash equivalents
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-69,965	10,006	0	0	0
Supplemental disclosures for cash flow information:
Cash paid during the period for income taxes
0	-	0	0	0	-	-	-	-	743	2	2	33	238	648	878	857	653	348	248	463	482	662	912	834	842	753	222	75	835	4,655	9,935	22,540	21,762	0	0	0
Non-cash investing and financing activities:
Non-cash investing and financing activities:
Purchases of property and equipment included in accounts payable
-35	0	-36	-51	2	60	20	85	65	39	205	155	157	90	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of selling rights in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Cashless exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0