iSign Solutions Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,764.00
4,015.00
3,864.00
3,499.00
1,947.00
1,027
Depreciation, Depletion & Amortization
380.00
367.00
357.00
362.00
277.00
4
Other Funds
-
50.00
-
-
-
369
Funds from Operations
3,121.00
3,149.00
2,950.00
2,913.00
1,183.00
654
Changes in Working Capital
385.00
724.00
276.00
1,092.00
124.00
78
Net Operating Cash Flow
2,736.00
2,425.00
2,674.00
1,821.00
1,059.00
576
Capital Expenditures
5.00
4.00
48.00
-
3.00
Net Investing Cash Flow
5.00
4.00
48.00
-
300.00
Issuance/Reduction of Debt, Net
1,150.00
-
1,268.00
940.00
655.00
Net Financing Cash Flow
3,199.00
2,259.00
2,793.00
1,364.00
655.00
Net Change in Cash
458.00
170.00
71.00
457.00
104.00
Free Cash Flow
2,741.00
2,429.00
2,722.00
1,821.00
1,062.00
Other Sources
-
-
-
-
303.00
Change in Capital Stock
2,049.00
2,209.00
1,525.00
424.00
-
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