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Signal Advance (SIGL)
OTHER OTC:SIGL
US Market

Signal Advance (SIGL) Cash flow

105 Followers

Signal Advance Cash Flow

SIGL's free cash flow for Q was $-41.14K. For the fiscal year, SIGL's free cash flow was decreased by $20.22K and operating cash flow was $-40.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -145.92K$ -145.92K$ -165.57K$ -161.01K$ -86.19K$ 53.50K
Investing Cash Flow
$ -230.00$ -230.00$ -793.00$ -2.67K$ -2.02K$ 407.00
Financing Cash Flow
$ 140.00K$ 140.00K$ 135.45K$ 189.36K$ 91.60K$ -58.72K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.11K$ 114.00$ 6.26K$ 37.18K$ 11.50K$ 8.11K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 609.00$ 4.17K$ 3.76K$ 2.22K$ 8.90K$ 2.70K
Issuance Of Capital Stock
$ 17.50K$ 17.50K$ 1.88K$ 156.50K$ 0.00$ 63.25K
Issuance Of Debt
$ 122.50K$ 122.50K$ 133.57K$ 32.86K--
Repayment Of Debt
$ -6.21K-----
Free Cash Flow
$ -146.15K$ -146.15K$ -166.37K$ -163.68K$ -88.22K$ 52.49K
Domestic Sales
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Foreign Sales
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Currency in USD

Signal Advance Cash Flow

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