iSign Solutions Inc. (ISGN)
USD 0.0
(-99.9%)
USD 0.0
(-99.9%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -172 Thousand | -89 Thousand | -705 Thousand | -301 Thousand | -576 Thousand | -1.05 Million |
| Net Income | -711 Thousand | -486 Thousand | -528 Thousand | -1.08 Million | -1.02 Million | -1.94 Million |
| Depreciation & Amortization | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 4000.00 | 277 Thousand |
| Deferred income taxes | -20 Thousand | - | -419 Thousand | 65 Thousand | 19 Thousand | 247 Thousand |
| Stock-based compensation | 21 Thousand | 63 Thousand | 263 Thousand | 253 Thousand | 225 Thousand | 143 Thousand |
| Change in working capital | 514 Thousand | 455 Thousand | -27 Thousand | 492 Thousand | 78 Thousand | 124 Thousand |
| Other non-cash items | 20 Thousand | -125 Thousand | 3000.00 | 36 Thousand | 125 Thousand | 97 Thousand |
| Investing Cash Flow | -3000.00 | -4000.00 | - | -9000.00 | - | 300 Thousand |
| Investments in PPE | -3000.00 | -4000.00 | - | -9000.00 | - | -3000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 303 Thousand |
| Financing Cash Flow | 203 Thousand | 107 Thousand | 706 Thousand | - | 626 Thousand | 655 Thousand |
| Debt repayment | -372 Thousand | -270 Thousand | -523 Thousand | - | -551 Thousand | -655 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 575 Thousand | 377 Thousand | 1.22 Million | - | 626 Thousand | 655 Thousand |
| Accounts receivables | 16 Thousand | -24 Thousand | -39 Thousand | 23 Thousand | -39 Thousand | 92 Thousand |
| Accounts payables | -7000.00 | 25 Thousand | -278 Thousand | -84 Thousand | -9000.00 | -79 Thousand |
| Inventory | - | 24 Thousand | 39 Thousand | -23 Thousand | 414 Thousand | 255 Thousand |
| Other working capital | 505 Thousand | 430 Thousand | 251 Thousand | 576 Thousand | -288 Thousand | -144 Thousand |
| Cash at beginning of period | 40 Thousand | 26 Thousand | 25 Thousand | 335 Thousand | 285 Thousand | 389 Thousand |
| Cash at end of period | 68 Thousand | 40 Thousand | 26 Thousand | 25 Thousand | 335 Thousand | 285 Thousand |
| Capital Expenditure | -3000.00 | -4000.00 | - | -9000.00 | - | -3000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28 Thousand | 14 Thousand | 1000.00 | -310 Thousand | 50 Thousand | -104 Thousand |
| Free Cash Flow | -175 Thousand | -93 Thousand | -705 Thousand | -310 Thousand | -576 Thousand | -1.06 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -251 Thousand | -711 Thousand | -130 Thousand | -161 Thousand |
| Depreciation & Amortization | - | - | - | 4000.00 | 1000.00 | - |
| Deferred income taxes | - | - | - | -20 Thousand | -49 Thousand | - |
| Stock-based compensation | - | - | 4000.00 | 21 Thousand | 3000.00 | 5000.00 |
| Change in working capital | - | - | 155 Thousand | 514 Thousand | -30 Thousand | 36 Thousand |
| Other non-cash items | - | - | -7000.00 | 20 Thousand | 49 Thousand | -24 Thousand |
| Investing Cash Flow | - | - | - | -3000.00 | -3000.00 | - |
| Investments in PPE | - | - | - | -3000.00 | -3000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 52 Thousand | 203 Thousand | 153 Thousand | 50 Thousand |
| Debt repayment | - | - | -52 Thousand | -372 Thousand | -322 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 52 Thousand | 575 Thousand | 475 Thousand | 50 Thousand |
| Accounts receivables | - | - | 18 Thousand | 16 Thousand | 16 Thousand | 63 Thousand |
| Accounts payables | - | - | -7000.00 | -7000.00 | -5000.00 | 5000.00 |
| Inventory | - | - | - | - | - | -63 Thousand |
| Other working capital | - | - | 144 Thousand | 505 Thousand | -41 Thousand | 31 Thousand |
| Cash at beginning of period | - | 28 Thousand | 68 Thousand | 40 Thousand | 71 Thousand | 165 Thousand |
| Cash at end of period | - | 28 Thousand | 28 Thousand | 68 Thousand | 68 Thousand | 71 Thousand |
| Capital Expenditure | - | - | - | -3000.00 | -3000.00 | - |
| Effect of forex changes on cash | - | - | - | - | 3000.00 | - |
| Net cash flow / Change in cash | - | - | -40 Thousand | 28 Thousand | -3000.00 | -94 Thousand |
| Free Cash Flow | - | - | -92 Thousand | -175 Thousand | -159 Thousand | -144 Thousand |
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