ISD.H — iSIGN Media Solutions Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for iSIGN Media Solutions, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2018 April 30th | 2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.24 | -1.38 | -1.19 | -1.17 | -2.14 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.133 | 0.221 | 0.227 | 0.11 | 0.2 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.32 | 0.375 | 0.447 | 0.638 | 0.934 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.781 | -0.801 | -0.515 | -0.4 | -1.06 |
| Capital Expenditures | — | -0.002 | 0 | 0 | -0.019 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.002 | 0 | 0 | -0.019 |
| Financing Cash Flow Items | 0 | — | — | -0.017 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.807 | 0.888 | 0.414 | 0.397 | 1.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.026 | 0.086 | -0.101 | -0.002 | 0.055 |