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iSign Media Solutions Inc (TSE:ISD.H)
TSXV:ISD.H
Canadian Market
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iSign Media Solutions (ISD.H) Cash flow

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iSign Media Solutions Cash Flow

TSE:ISD.H's free cash flow for Q3 2023 was C$-13.61K. For the 2023 fiscal year, TSE:ISD.H's free cash flow was decreased by C$-684.16K and operating cash flow was C$-13.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 18
Operating Cash Flow
C$ -154.77KC$ -1.06MC$ -399.51KC$ -514.62KC$ -800.52KC$ -780.56K
Investing Cash Flow
-C$ -19.25K--C$ -1.55K-
Financing Cash Flow
C$ 62.10KC$ 1.14MC$ 397.42KC$ 414.00KC$ 887.64KC$ 807.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -2.17MC$ -507.64KC$ -9.40KC$ -7.31KC$ 93.31KC$ 7.74K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 1.23MC$ 300.71K---
Issuance Of Debt
C$ 75.19KC$ -71.43KC$ -26.54K-C$ 797.64KC$ 747.00K
Repayment Of Debt
C$ -55.61KC$ -146.43KC$ -26.54K---
Free Cash Flow
C$ -154.77KC$ -1.08MC$ -399.51KC$ -514.62KC$ -800.52KC$ -780.56K
Domestic Sales
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Foreign Sales
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Currency in CAD

iSign Media Solutions Cash Flow

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