ISGN — Isign Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $3.30m
- $0.99m
Annual cashflow statement for Isign Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | -1.09 | -0.528 | -0.486 | -0.711 |
| Depreciation | |||||
| Non-Cash Items | 0.369 | 0.29 | -0.153 | -0.062 | 0.021 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.078 | 0.492 | -0.027 | 0.455 | 0.514 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.576 | -0.301 | -0.705 | -0.089 | -0.172 |
| Capital Expenditures | 0 | -0.009 | 0 | -0.004 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 0 | -0.009 | 0 | -0.004 | -0.003 |
| Financing Cash Flow Items | 0.075 | 0 | 0.183 | -0.163 | -0.169 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.626 | 0 | 0.706 | 0.107 | 0.203 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | -0.31 | 0.001 | 0.014 | 0.028 |