U
iSIGN Media Solutions Inc. ISDSF
$0.00 $0.000.00%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

01/31/2023 10/31/2022 07/31/2022 04/30/2022 01/31/2022
Net Income 55.95% 45.33% 15.85% -61.15% -113.58%
Total Depreciation and Amortization 2.04% 86.00% 91.92% 624.16% 1,125.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -15.62% 219.66% 169.19% -324.35% -26.36%
Change in Net Operating Assets -61.58% 182.46% 172.01% 107.27% 457.40%
Cash from Operations 70.89% 96.79% 84.63% 52.56% 54.88%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- 87.50% --
Total Debt Repaid 100.00% 90.85% 51.24% -26.79% --
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -114.35% --
Cash from Financing 219.35% -95.95% -103.03% -78.35% -108.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.27% -87.52% -153.41% -49.23% -222.56%
Weiss Ratings