Insignia Systems (ISIG) Cash Flow Statement

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Operating Activities:
Net income	-576K
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	1.1M
Deferred income tax expense	0
Stock-based compensation	150K
Changes in operating assets and liabilities:
Accounts receivable	338K
Inventories	-184K
Prepaid expenses and other	-266K
Accounts payable	-1.27M
Accrued liabilities	-1.1M
Income taxes payable	-184K
Accrued income taxes
Excess tax benefit
Deferred revenue	-128K
Net cash provided by (used in) operating activities
Investing Activities:
Purchases of property and equipment	-524K
Acquisition of selling arrangement
Purchases of investments	0
Proceeds from sale of investments	6.07M
Net cash provided by (used in) investing activities
Financing Activities:
Proceeds from issuance of common stock, net	44K
Excess tax benefit
Dividends paid
Repurchase of common stock, net	-301K
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period	8.52M
Cash and cash equivalents at end of period	11.41M
Supplemental disclosures for cash flow information:
Cash paid during periods for income taxes	238K
Non-cash financing activities:
Cashless exercise of options

Entities mentioned with ISIG