Development
Information Services Group, Inc.
III
$4.77
$0.040.85%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | 3.20M | 2.33M | 3.49M | 4.28M |
| Total Depreciation and Amortization | 1.57M | 1.53M | 1.57M | 1.60M | 1.50M |
| Total Amortization of Deferred Charges | 56.00K | 55.00K | 56.00K | 450.00K | 83.00K |
| Total Other Non-Cash Items | 5.31M | 1.88M | 3.17M | 2.11M | 1.32M |
| Change in Net Operating Assets | 5.61M | -3.50M | -4.31M | -11.02M | -634.00K |
| Cash from Operations | 9.67M | 3.16M | 2.82M | -3.37M | 6.55M |
| Capital Expenditure | -1.79M | -671.00K | -468.00K | -501.00K | -809.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -- | -- | -- | -3.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.79M | -671.00K | -468.00K | -501.00K | -4.26M |
| Total Debt Issued | 0.00 | 5.00M | 0.00 | 79.18M | 9.00M |
| Total Debt Repaid | 0.00 | -5.00M | 0.00 | -79.18M | -1.08M |
| Issuance of Common Stock | 211.00K | 239.00K | 272.00K | 208.00K | 249.00K |
| Repurchase of Common Stock | -1.70M | -924.00K | -2.93M | -597.00K | -320.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16M | -2.35M | -2.23M | -1.96M | -2.01M |
| Other Financing Activities | 0.00 | 0.00 | -1.46M | -827.00K | 0.00 |
| Cash from Financing | -3.64M | -3.03M | -6.35M | -3.18M | 5.84M |
| Foreign Exchange rate Adjustments | 763.00K | -379.00K | -73.00K | 187.00K | 2.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.99M | -922.00K | -4.07M | -6.86M | 10.85M |