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Isign Solutions Inc (ISIGN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ISIGN Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Isign Solutions Inc adapts cash usage as operating conditions change.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-0.25
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.12
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Finite Lived Intangible Assets Amortization Of Capitalized Software Development Costs-
Stock Issued During Period Value Other-
Stock Issued During Period Value Restricted Stock Award Forfeitures-
Longterm Notes And Accrued Interest Exchanged For Convertible Preferred Stock-
Conversion Feature Of Preferred Shares Classified As Derivative Liability-
Dividends Preferred Stock-
Conversion Feature Of Preferred Shares Dividends Issued As Payment In Kind Classified As Derivative Liability-
Shares Issued In Settlement Of Indemnity Claim Value New Issues-
Treasury Stock Value Acquired Cost Method-
Gains Losses On Extinguishment Of Debt Related Party-
Write Off Of Interest In Joint Venture-
Long Term Unsecured Convertible Promissory Notes For Long Term Unsecured Convertible Promissory Notes-
Long Term Unsecured Convertible Promissory Notes For Long Term Secured Convertible Promissory Notes-
Dividends Preferred Stock Stock-
Increase Decrease In Gain On Settlement Of Account Payable0.01
Employee Benefits And Share Based Compensation Noncash-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.02
Increase (Decrease) in Accounts Payable-0.01
Accrued Expense0.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.09
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Convertible Preferred Shares Net-
Proceeds From Issuance Of Convertible Preferred Stock Net-
Proceeds From Issuance Of Preferred Shares And Preference Shares-
Proceeds From Issuance Of Common Stock And Warrants-
Proceeds From Advances On Accounts Receivable-
Payment Of Advances From Accounts Receivable-
Payment Of Advances On Accounts Receivable-
Proceeds From Issuance Of Shortterm Debt Other-
Proceeds From Shortterm Debt Paycheck Protection Program-
Proceeds From Shorttermdebt Paycheck Protection Program-
Proceeds From Advances On Accounts Receivable Related Party-
Proceeds From Advances On Accounts Receivable Other-
Payment Of Advances On Accounts Receivable Related Party0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.09
Total Cash Flow-0.04
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About Isign Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-039618

Figures are derived from filed reports and may be restated. Historical data is subject to revision.