I
Insig Ai PLC
LSE:INSG
Insig Ai PLC
LSE:INSG
Price:
17.5
GBX
Market Cap:
£21.9m
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Insig Ai PLC
LSE:INSG
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Cash Flow Statement
Cash Flow Statement
Insig Ai PLC
Insig Ai PLC
Currency: GBP
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(2)
|
(4)
|
(6)
|
(19)
|
(18)
|
(16)
|
(16)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(2)
|
(1)
|
1
|
16
|
17
|
15
|
19
|
5
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-140%
|
(2)
+5%
|
(2)
+31%
|
(1)
+36%
|
0
N/A
|
(0)
N/A
|
(1)
-291%
|
(1)
+4%
|
(1)
+20%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Other Items |
(2)
|
(1)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+21%
|
(4)
-226%
|
(4)
+9%
|
(1)
+58%
|
(1)
+22%
|
(1)
+27%
|
(0)
+62%
|
(0)
+100%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2
|
7
|
6
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
1
|
2
|
1
|
(0)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
5
+97%
|
6
+3%
|
3
-48%
|
2
-23%
|
2
-26%
|
1
-46%
|
1
+19%
|
1
+34%
|
1
-50%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
2
+550%
|
(0)
N/A
|
(2)
-360%
|
(0)
+91%
|
1
N/A
|
(0)
N/A
|
(0)
-79%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-140%
|
(2)
+4%
|
(2)
+31%
|
(1)
+37%
|
(0)
+99%
|
(0)
-5 549%
|
(1)
-291%
|
(1)
+4%
|
(1)
+20%
|
|
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