ISIG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-09 | 2022-03-09 | 2021-03-11 | 2020-03-10 | 2019-03-07 | 2018-03-15 | 2017-03-07 | 2016-03-18 | 2015-03-04 | 2014-03-05 | 2013-03-18 | 2012-03-07 | 2011-03-16 | 2010-03-31 | 2009-03-30 | 2008-03-31 | 2007-04-02 | 2006-03-30 | 2005-03-30 | 2004-03-29 | 2003-03-10 | 2002-03-29 | 2001-03-26 | 2000-03-27 | 1999-03-30 | 1998-03-31 | 1997-03-28 | 1997-01-28 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | |
| Net Income/Starting Line | 10046000 | -3534000 | -4300000 | -5021000 | 1399000 | -639000 | -1286000 | 1534000 | 211000 | 1379000 | -1624000 | 0 | 7626000 | 3716000 | -2257000 | 2343000 | 2396000 | -3308000 | -4858000 | -4252000 | 332698 | 120830 | -823569 | -1400000 | -3400000 | -3400000 | -1000000 | -1500000 | -900000 | 400000 | 500000 | -1300000 | -2200000 | |
| Cash From Operating Activities | 10663000 | -3000000 | -1580000 | -2311000 | 7111000 | 1780000 | -3988000 | 3218000 | -1648000 | 3979000 | -2711000 | 58910000 | 839000 | 2464000 | 5615000 | 3724000 | 1361000 | -3268000 | -1582000 | -1879000 | 898330 | 903048 | -825797 | -1300000 | -800000 | -2500000 | -800000 | -1100000 | -400000 | -100000 | 600000 | -1800000 | -2100000 | |
| Depreciation and Amortization | 59000 | 60000 | 477000 | 1647000 | 1167000 | 1348000 | 1450000 | 1156000 | 1177000 | 1058000 | 1148000 | 694000 | 339000 | 405000 | 370000 | 266000 | 207000 | 239000 | 296000 | 293000 | 187720 | 178601 | 169326 | 200000 | 300000 | 700000 | 500000 | 700000 | 600000 | 400000 | 600000 | 500000 | 300000 | |
| Deferred Income Tax | 0 | 0 | 0 | -504000 | 259000 | 40000 | -35000 | 29000 | 37000 | 178000 | 92000 | 5545000 | -6732000 | 0 | 2131000 | -2131000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 123000 | 232000 | 172000 | 422000 | 410000 | 387000 | 204000 | 353000 | 403000 | 533000 | 342000 | 721000 | 711000 | 537000 | 491000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -251000 | -981000 | 69000 | 2057000 | -226000 | 144000 | -36000 | -80000 | 138000 | -12000 | 0 | 51089000 | 0 | 0 | 0 | 1997000 | 228000 | 14000 | 872000 | 2168000 | 72061 | -58678 | 93489 | 200000 | 100000 | 200000 | 200000 | 100000 | 0 | 0 | 0 | 200000 | 100000 | |
| Changes in Working Capital | 686000 | 1223000 | 2002000 | -912000 | 4102000 | 572000 | -4303000 | 186000 | -3545000 | 843000 | -2669000 | 861000 | -1105000 | -2194000 | 4880000 | 1249000 | -1470000 | -213000 | 2108000 | -88000 | 305851 | 662295 | -265043 | -300000 | 2200000 | 300000 | -500000 | -400000 | -100000 | -900000 | -500000 | -1200000 | -300000 | |
| Accounts Receivable | -59000 | 523000 | 2041000 | 1161000 | 3292000 | -2057000 | -1549000 | -890000 | -3277000 | -503000 | -1121000 | 564000 | -337000 | -123000 | -612000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -10000 | 66000 | 135000 | 31000 | -52000 | 24000 | 66000 | 132000 | -216000 | 3000 | 11000 | 93000 | -25000 | 53000 | -45000 | 55000 | -4000 | 47000 | 215000 | 266000 | -131911 | 398437 | -13217 | -100000 | 300000 | 300000 | 0 | -100000 | -500000 | -300000 | 100000 | -800000 | -300000 | |
| Accounts Payable | 126000 | -572000 | 115000 | -224000 | 95000 | 697000 | -885000 | -73000 | 452000 | 514000 | -322000 | 109000 | 82000 | -496000 | 1401000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 629000 | 1206000 | -289000 | -1880000 | 767000 | 1908000 | -1935000 | 1017000 | -504000 | 829000 | -1237000 | 95000 | -1650000 | -1628000 | 4136000 | 1194000 | -1466000 | -260000 | 1893000 | -354000 | 437762 | 263858 | -251826 | -200000 | 1900000 | -300000 | 0 | -300000 | 400000 | -600000 | -600000 | -400000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | -500000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -29000 | -90000 | 139000 | -398000 | -1302000 | -1159000 | 8039000 | -206000 | -10664000 | -250000 | -138000 | -5695000 | 3513000 | -4678000 | -1049000 | -164000 | -275000 | -128000 | -84000 | -184000 | -3811826 | -194919 | -104693 | -200000 | -700000 | -500000 | 0 | 200000 | 500000 | -2400000 | -1600000 | -200000 | -900000 | |
| Investments in Property Plant and Equipment | -29000 | -106000 | -61000 | -398000 | -1337000 | -1159000 | -1467000 | -444000 | -969000 | -265000 | -138000 | -6195000 | -387000 | -278000 | -1049000 | -164000 | -275000 | -128000 | -84000 | -132000 | -835640 | -274919 | -184693 | -100000 | -100000 | -200000 | -300000 | -300000 | -1000000 | -800000 | -500000 | -200000 | -800000 | |
| Payments for Acquisitions | 0 | 0 | 200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -4981000 | 0 | 0 | 0 | -5441000 | -12474000 | 0 | 0 | 0 | -3800000 | -6300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160000 | -900000 | -1700000 | -1800000 | -1100000 | -500000 | -100000 | -3500000 | -1000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 4981000 | 0 | 0 | 9501000 | 5649000 | 2765000 | 0 | 0 | 500000 | 7700000 | 1900000 | 0 | 0 | 0 | 0 | 0 | 0 | 80000 | 80000 | 240000 | 900000 | 1000000 | 1500000 | 1500000 | 1000000 | 1600000 | 2000000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 16000 | 0 | 0 | 35000 | 0 | 5000 | 30000 | -528000 | 15000 | 0 | -4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52000 | -3056186 | 0 | 0 | -100000 | 100000 | 0 | -100000 | 0 | 0 | -100000 | -100000 | 0 | -100000 | |
| Cash From Financing Activities | 39000 | -187000 | 1059000 | 59000 | -344000 | -8193000 | -307000 | -1726000 | -2214000 | -2237000 | -82000 | -43209000 | 47000 | -41000 | -907000 | 48000 | -12000 | -49000 | 2597000 | 816000 | 7175629 | 395159 | 1047559 | 1600000 | 1600000 | 2600000 | 600000 | 600000 | 100000 | 0 | 100000 | 5100000 | 4200000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219000 | -202000 | -267000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 39000 | 27000 | 20000 | 108000 | 49000 | 0 | 0 | 48000 | 216000 | 91000 | 131000 | 3126000 | 735000 | 161000 | 98000 | 475000 | 135000 | 47000 | 2369000 | 816000 | 7687248 | 486392 | 1333694 | 900000 | 2000000 | 3000000 | 0 | 100000 | 100000 | 0 | 0 | 5100000 | 4100000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -298000 | -16000 | 0 | -1762000 | -2450000 | -2328000 | -213000 | -17369000 | -469000 | 0 | -738000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -14000 | -14000 | -14000 | -14000 | -8177000 | 0 | 0 | 0 | 0 | 0 | -31335000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -200000 | 1053000 | -35000 | -81000 | 0 | -307000 | -12000 | 20000 | 0 | 0 | 2369000 | 0 | 0 | 0 | -427000 | -147000 | -96000 | 228000 | 0 | -511619 | -91233 | -286135 | 700000 | -400000 | -400000 | 0 | 500000 | 0 | 0 | 0 | 0 | 100000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 10673000 | -3277000 | -382000 | -2650000 | 5465000 | -7572000 | 3744000 | 1286000 | -14526000 | 1492000 | -2931000 | 10006000 | 4399000 | -2255000 | 3659000 | 3608000 | 1074000 | -3445000 | 931000 | -1247000 | 4262133 | 1103288 | 117069 | 100000 | 100000 | -400000 | -200000 | -300000 | 200000 | -2500000 | -900000 | 3100000 | 1200000 | |
| Cash at Beginning of Period | 3851000 | 7128000 | 7510000 | 10160000 | 4695000 | 12267000 | 8523000 | 7237000 | 21763000 | 20271000 | 23202000 | 13196000 | 8797000 | 11052000 | 7393000 | 3785000 | 2711000 | 6156000 | 5225000 | 6472000 | 2209448 | 1106160 | 989091 | 0 | 0 | 400000 | 600000 | 900000 | 700000 | 3200000 | 4200000 | 1200000 | 0 | |
| Cash at End of Period | 14524000 | 3851000 | 7128000 | 7510000 | 10160000 | 4695000 | 12267000 | 8523000 | 7237000 | 21763000 | 20271000 | 23202000 | 13196000 | 8797000 | 11052000 | 7393000 | 3785000 | 2711000 | 6156000 | 5225000 | 6471581 | 2209448 | 1106160 | 100000 | 100000 | 0 | 400000 | 600000 | 900000 | 700000 | 3300000 | 4300000 | 1200000 | |
| Free Cash Flow | 10634000 | -3106000 | -1641000 | -2709000 | 5774000 | 621000 | -5455000 | 2774000 | -2617000 | 3714000 | -2849000 | 52715000 | 452000 | 2186000 | 4566000 | 3560000 | 1086000 | -3396000 | -1666000 | -2011000 | 62690 | 628129 | -1010490 | -1400000 | -900000 | -2700000 | -1100000 | -1400000 | -1400000 | -900000 | 100000 | -2000000 | -2900000 | |
| Operating Cash Flow | 10663000 | -3000000 | -1580000 | -2311000 | 7111000 | 1780000 | -3988000 | 3218000 | -1648000 | 3979000 | -2711000 | 58910000 | 839000 | 2464000 | 5615000 | 3724000 | 1361000 | -3268000 | -1582000 | -1879000 | 898330 | 903048 | -825797 | -1300000 | -800000 | -2500000 | -800000 | -1100000 | -400000 | -100000 | 600000 | -1800000 | -2100000 | |
| Capital Expenditure | -29000 | -106000 | -61000 | -398000 | -1337000 | -1159000 | -1467000 | -444000 | -969000 | -265000 | -138000 | -6195000 | -387000 | -278000 | -1049000 | -164000 | -275000 | -128000 | -84000 | -132000 | -835640 | -274919 | -184693 | -100000 | -100000 | -200000 | -300000 | -300000 | -1000000 | -800000 | -500000 | -200000 | -800000 |
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