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INVISA INC

EDGAR

INSA Quarterly report (10-Q) · filed 2022-05-13

93 filing records in this dataset, filed from 2002-11-19 to 2022-05-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

20.1 million USD

2022-04-03 · USD

Exact inputs and evidence

Revenue: 20070551 USD Source

Operating margin

-1.24%

2022-04-03 · %

Exact inputs and evidence

Operating Income: -248591 USD Source
Revenue: 20070551 USD Source

Operating cash flow

-3.52 million USD

2022-04-03 · USD

Exact inputs and evidence

Operating Cash Flow: -3519251 USD Source

Free cash flow

-3.71 million USD

2022-04-03 · USD

Exact inputs and evidence

Operating Cash Flow: -3519251 USD Source
Capital Expenditure: 186177 USD Source

Cash and cash equivalents: 324 thousand USD 2022-04-03 Source
Exact value

324499 USD
Long-term debt including current maturities: 8.76 million USD 2022-04-03 Source
Exact value

8763302 USD
Shares outstanding: 3.74 million shares 2022-04-03 Source
Exact value

3736006 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3736006 shares · 2021-04-04· Source
3736006 shares · 2022-04-03· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

69.9 million USD

2021-04-05 – 2022-04-03

Exact inputs and evidence

Revenue: 17749235 USD · 2021-04-05 – 2021-07-04 Source
Revenue: 16385914 USD · 2021-07-05 – 2021-10-03 Source
Revenue: 71704995 USD · 2021-01-04 – 2022-01-02 Source
Revenue: 56031150 USD · 2021-01-04 – 2021-10-03 Source
Revenue: 20070551 USD · 2022-01-03 – 2022-04-03 Source

Net income

-3.28 million USD

2021-04-05 – 2022-04-03

Exact inputs and evidence

Net income: 196039 USD · 2021-04-05 – 2021-07-04 Source
Net income: -823974 USD · 2021-07-05 – 2021-10-03 Source
Net income: -1702378 USD · 2021-01-04 – 2022-01-02 Source
Net income: 408066 USD · 2021-01-04 – 2021-10-03 Source
Net income: -545356 USD · 2022-01-03 – 2022-04-03 Source

Operating cash flow

-3.25 million USD

2021-04-05 – 2022-04-03

Exact inputs and evidence

Operating cash flow: -1415663 USD · 2021-01-04 – 2021-07-04 Source
Operating cash flow: -1794634 USD · 2021-01-04 – 2021-04-04 Source
Operating cash flow: -1823827 USD · 2021-01-04 – 2021-10-03 Source
Operating cash flow: -1415663 USD · 2021-01-04 – 2021-07-04 Source
Operating cash flow: -1525215 USD · 2021-01-04 – 2022-01-02 Source
Operating cash flow: -1823827 USD · 2021-01-04 – 2021-10-03 Source
Operating cash flow: -3519251 USD · 2022-01-03 – 2022-04-03 Source

Capital expenditure

1.07 million USD

2021-04-05 – 2022-04-03

Exact inputs and evidence

Capital expenditure: 365376 USD · 2021-01-04 – 2021-07-04 Source
Capital expenditure: 202778 USD · 2021-01-04 – 2021-04-04 Source
Capital expenditure: 609047 USD · 2021-01-04 – 2021-10-03 Source
Capital expenditure: 365376 USD · 2021-01-04 – 2021-07-04 Source
Capital expenditure: 1085304 USD · 2021-01-04 – 2022-01-02 Source
Capital expenditure: 609047 USD · 2021-01-04 – 2021-10-03 Source
Capital expenditure: 186177 USD · 2022-01-03 – 2022-04-03 Source

Free cash flow

-4.32 million USD

2021-04-05 – 2022-04-03

Exact inputs and evidence

Operating cash flow: -1415663 USD · 2021-01-04 – 2021-07-04 Source
Operating cash flow: -1794634 USD · 2021-01-04 – 2021-04-04 Source
Operating cash flow: -1823827 USD · 2021-01-04 – 2021-10-03 Source
Operating cash flow: -1415663 USD · 2021-01-04 – 2021-07-04 Source
Operating cash flow: -1525215 USD · 2021-01-04 – 2022-01-02 Source
Operating cash flow: -1823827 USD · 2021-01-04 – 2021-10-03 Source
Operating cash flow: -3519251 USD · 2022-01-03 – 2022-04-03 Source
Capital expenditure: 365376 USD · 2021-01-04 – 2021-07-04 Source
Capital expenditure: 202778 USD · 2021-01-04 – 2021-04-04 Source
Capital expenditure: 609047 USD · 2021-01-04 – 2021-10-03 Source
Capital expenditure: 365376 USD · 2021-01-04 – 2021-07-04 Source
Capital expenditure: 1085304 USD · 2021-01-04 – 2022-01-02 Source
Capital expenditure: 609047 USD · 2021-01-04 – 2021-10-03 Source
Capital expenditure: 186177 USD · 2022-01-03 – 2022-04-03 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-13.

Financial data available through: 2022-01-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2022-01-02
Operating income: 11 of 11 periods available· newest 2022-01-02
Net income: 11 of 11 periods available· newest 2022-01-02
Operating cash flow: 11 of 11 periods available· newest 2022-01-02
Capital expenditure: 10 of 11 periods available· newest 2022-01-02
Total assets: 10 of 11 periods available· newest 2022-01-02
Total liabilities: 10 of 11 periods available· newest 2022-01-02
Current assets: 10 of 11 periods available· newest 2022-01-02
Current liabilities: 10 of 11 periods available· newest 2022-01-02
Cash and cash equivalents: 10 of 11 periods available· newest 2022-01-02
Long-term debt including current maturities: 10 of 11 periods available· newest 2022-01-02
Shares outstanding: 10 of 11 periods available· newest 2022-01-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+19.1%

Prior period

USD 60.22 million

2019-12-30 – 2021-01-03
Current period

USD 71.7 million

2021-01-04 – 2022-01-02

Exact inputs and evidence

71704995 − 60218355 = 11486640 USD

60218355 USD · 2019-12-30 – 2021-01-03
Inspect prior input Prior source
71704995 USD · 2021-01-04 – 2022-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INVISA INC · 2022-01-02 INVISA INC (edgar:1172706) Year-over-year change in Revenue: 11486640 USD Concept: fundies:Revenue Period: 2021-01-04 to 2022-01-02 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71704995 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#1557262 Filing: 000121465922004642 Input fundies:Revenue: 60218355 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#1558224 Filing: 000121465922004642
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 478,752

Prior period

−USD 1.22 million

2019-12-30 – 2021-01-03
Current period

−USD 1.7 million

2021-01-04 – 2022-01-02

Exact inputs and evidence

-1702378 − -1223626 = -478752 USD

-1223626 USD · 2019-12-30 – 2021-01-03
Inspect prior input Prior source
-1702378 USD · 2021-01-04 – 2022-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INVISA INC · 2022-01-02 INVISA INC (edgar:1172706) Year-over-year change in Net income: -478752 USD Concept: fundies:NetIncome Period: 2021-01-04 to 2022-01-02 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1702378 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#697656 Filing: 000121465922004642 Input fundies:NetIncome: -1223626 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#886205 Filing: 000121465922004642
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 533,057

Prior period

−USD 992,158

2019-12-30 – 2021-01-03
Current period

−USD 1.53 million

2021-01-04 – 2022-01-02

Exact inputs and evidence

-1525215 − -992158 = -533057 USD

-992158 USD · 2019-12-30 – 2021-01-03
Inspect prior input Prior source
-1525215 USD · 2021-01-04 – 2022-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INVISA INC · 2022-01-02 INVISA INC (edgar:1172706) Year-over-year change in Operating cash flow: -533057 USD Concept: fundies:OperatingCashFlow Period: 2021-01-04 to 2022-01-02 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1525215 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#886542 Filing: 000121465922004642 Input fundies:OperatingCashFlow: -992158 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#886785 Filing: 000121465922004642
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.7%

Prior period

USD 1.37 million

2019-12-30 – 2021-01-03
Current period

USD 1.09 million

2021-01-04 – 2022-01-02

Exact inputs and evidence

1085304 − 1368852 = -283548 USD

1368852 USD · 2019-12-30 – 2021-01-03
Inspect prior input Prior source
1085304 USD · 2021-01-04 – 2022-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INVISA INC · 2022-01-02 INVISA INC (edgar:1172706) Year-over-year change in Capital expenditure: -283548 USD Concept: fundies:CapitalExpenditure Period: 2021-01-04 to 2022-01-02 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1085304 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#747233 Filing: 000121465922004642 Input fundies:CapitalExpenditure: 1368852 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#748159 Filing: 000121465922004642
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-01-04 – 2022-01-02

Revenue USD 71.7 million 100% of revenue
Cost of revenue USD 62.79 million 88% of revenue
Operating expenses USD 10.43 million 15% of revenue
Operating income −USD 1.52 million −2.1% of revenue
Tax, interest and other Derived USD 185,982 0.3% of revenue
Net income −USD 1.7 million −2.4% of revenue

Cash

Operating cash flow −USD 1.53 million −2.1% of revenue
Capital expenditure USD 1.09 million 1.5% of revenue
Free cash flow Derived −USD 2.61 million −3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 95%
2015 95%
2016 Net income was higher than operating income, so the split is not drawn.
2016 Net income was higher than operating income, so the split is not drawn.
2017 92%
2018 Net loss: net income was −0.1% of revenue.
2019 97%
2020 97%
2021 Operating loss: operating costs were 105% of revenue.
2022 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2013-12-29 – 2014-12-28	98323226	93661151 Derived	4662075	21625 Derived	4640450	939815 Derived	Source 2013-12-29 – 2014-12-28: 98323226 USD Inspect Revenue Open source 2013-12-29 – 2014-12-28: 4662075 USD Inspect Operating Income Open source 2013-12-29 – 2014-12-28: 4640450 USD Inspect Net Income Open source 2013-12-29 – 2014-12-28: 4195458 USD Inspect Operating Cash Flow Open source 2013-12-29 – 2014-12-28: 3255643 USD Inspect Capital Expenditure Open source
2015 2014-01-02 – 2014-12-31	98323226	93661151 Derived	4662075	21625 Derived	4640450	Unavailable	Source 2014-01-02 – 2014-12-31: 98323226 USD Inspect Revenue Open source 2014-01-02 – 2014-12-31: 4662075 USD Inspect Operating Income Open source 2014-01-02 – 2014-12-31: 4640450 USD Inspect Net Income Open source 2014-01-02 – 2014-12-31: 4195459 USD Inspect Operating Cash Flow Open source 2014-01-02 – 2014-12-31: -3255643 USD Inspect Capital Expenditure Open source
2016 2014-12-29 – 2016-01-03	99761973	92522432 Derived	7239541	-514302 Derived	7753843	2518731 Derived	Source 2014-12-29 – 2016-01-03: 99761973 USD Inspect Revenue Open source 2014-12-29 – 2016-01-03: 7239541 USD Inspect Operating Income Open source 2014-12-29 – 2016-01-03: 7753843 USD Inspect Net Income Open source 2014-12-29 – 2016-01-03: 5301256 USD Inspect Operating Cash Flow Open source 2014-12-29 – 2016-01-03: 2782525 USD Inspect Capital Expenditure Open source
2016 2015-01-04 – 2016-01-03	99761973	92522432 Derived	7239541	-514302 Derived	7753843	2518731 Derived	Source 2015-01-04 – 2016-01-03: 99761973 USD Inspect Revenue Open source 2015-01-04 – 2016-01-03: 7239541 USD Inspect Operating Income Open source 2015-01-04 – 2016-01-03: 7753843 USD Inspect Net Income Open source 2015-01-04 – 2016-01-03: 5301256 USD Inspect Operating Cash Flow Open source 2015-01-04 – 2016-01-03: 2782525 USD Inspect Capital Expenditure Open source
2017 2016-01-04 – 2017-01-01	100377278	92330613 Derived	8046665	667203 Derived	7379462	3612278 Derived	Source 2016-01-04 – 2017-01-01: 100377278 USD Inspect Revenue Open source 2016-01-04 – 2017-01-01: 8046665 USD Inspect Operating Income Open source 2016-01-04 – 2017-01-01: 7379462 USD Inspect Net Income Open source 2016-01-04 – 2017-01-01: 5643987 USD Inspect Operating Cash Flow Open source 2016-01-04 – 2017-01-01: 2031709 USD Inspect Capital Expenditure Open source
2018 2017-01-02 – 2017-12-31	98138060	93593225 Derived	4544835	4652048 Derived	-107213	2401872 Derived	Source 2017-01-02 – 2017-12-31: 98138060 USD Inspect Revenue Open source 2017-01-02 – 2017-12-31: 4544835 USD Inspect Operating Income Open source 2017-01-02 – 2017-12-31: -107213 USD Inspect Net Income Open source 2017-01-02 – 2017-12-31: 5562511 USD Inspect Operating Cash Flow Open source 2017-01-02 – 2017-12-31: 3160639 USD Inspect Capital Expenditure Open source
2019 2018-01-01 – 2018-12-30	99560721	96412822 Derived	3147899	1901102 Derived	1246797	1498999 Derived	Source 2018-01-01 – 2018-12-30: 99560721 USD Inspect Revenue Open source 2018-01-01 – 2018-12-30: 3147899 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-30: 1246797 USD Inspect Net Income Open source 2018-01-01 – 2018-12-30: 5224659 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-30: 3725660 USD Inspect Capital Expenditure Open source
2020 2018-12-31 – 2019-12-29	91136244	88500258 Derived	2635986	1674563 Derived	961423	2693327 Derived	Source 2018-12-31 – 2019-12-29: 91136244 USD Inspect Revenue Open source 2018-12-31 – 2019-12-29: 2635986 USD Inspect Operating Income Open source 2018-12-31 – 2019-12-29: 961423 USD Inspect Net Income Open source 2018-12-31 – 2019-12-29: 4659527 USD Inspect Operating Cash Flow Open source 2018-12-31 – 2019-12-29: 1966200 USD Inspect Capital Expenditure Open source
2021 2019-12-30 – 2021-01-03	60218355	63180103 Derived	-2961748	-1738122 Derived	-1223626	-2361010 Derived	Source 2019-12-30 – 2021-01-03: 60218355 USD Inspect Revenue Open source 2019-12-30 – 2021-01-03: -2961748 USD Inspect Operating Income Open source 2019-12-30 – 2021-01-03: -1223626 USD Inspect Net Income Open source 2019-12-30 – 2021-01-03: -992158 USD Inspect Operating Cash Flow Open source 2019-12-30 – 2021-01-03: 1368852 USD Inspect Capital Expenditure Open source
2022 2021-01-04 – 2022-01-02	71704995	73221391 Derived	-1516396	185982 Derived	-1702378	-2610519 Derived	Source 2021-01-04 – 2022-01-02: 71704995 USD Inspect Revenue Open source 2021-01-04 – 2022-01-02: -1516396 USD Inspect Operating Income Open source 2021-01-04 – 2022-01-02: -1702378 USD Inspect Net Income Open source 2021-01-04 – 2022-01-02: -1525215 USD Inspect Operating Cash Flow Open source 2021-01-04 – 2022-01-02: 1085304 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 71.7M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-31	Revenue	94766651	Revenue: 94766651 Open source
20152014-12-28	Revenue	98323226	Revenue: 98323226 Open source
20152014-12-31	Revenue	98323226	Revenue: 98323226 Open source
20172017-01-01	Revenue	100377278	Revenue: 100377278 Open source
20182017-12-31	Revenue	98138060	Revenue: 98138060 Open source
20192018-12-30	Revenue	99560721	Revenue: 99560721 Open source
20202019-12-29	Revenue	91136244	Revenue: 91136244 Open source
20212021-01-03	Revenue	60218355	Revenue: 60218355 Open source
20222022-01-02	Revenue	71704995	Revenue: 71704995 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

19.1% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Year over year	No prior comparable period	Revenue: 94766651 Open source
20152014-12-28	Year over year	3.8%	Revenue: 98323226 Open source Revenue: 94766651 Open source
20152014-12-31	Year over year	3.8%	Revenue: 98323226 Open source Revenue: 94766651 Open source
20172017-01-01	Year over year	No prior comparable period	Revenue: 100377278 Open source
20182017-12-31	Year over year	-2.2%	Revenue: 98138060 Open source Revenue: 100377278 Open source
20192018-12-30	Year over year	1.4%	Revenue: 99560721 Open source Revenue: 98138060 Open source
20202019-12-29	Year over year	-8.5%	Revenue: 91136244 Open source Revenue: 99560721 Open source
20212021-01-03	Year over year	-33.9%	Revenue: 60218355 Open source Revenue: 91136244 Open source
20222022-01-02	Year over year	19.1%	Revenue: 71704995 Open source Revenue: 60218355 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.1% 2022

Net margin -2.4% 2022

Free cash flow margin -3.6% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 94766651 Open source
20152014-12-28	Operating margin	4.7%	Operating Income: 4662075 Open source Revenue: 98323226 Open source
20152014-12-31	Operating margin	4.7%	Operating Income: 4662075 Open source Revenue: 98323226 Open source
20172017-01-01	Operating margin	8%	Operating Income: 8046665 Open source Revenue: 100377278 Open source
20182017-12-31	Operating margin	4.6%	Operating Income: 4544835 Open source Revenue: 98138060 Open source
20192018-12-30	Operating margin	3.2%	Operating Income: 3147899 Open source Revenue: 99560721 Open source
20202019-12-29	Operating margin	2.9%	Operating Income: 2635986 Open source Revenue: 91136244 Open source
20212021-01-03	Operating margin	-4.9%	Operating Income: -2961748 Open source Revenue: 60218355 Open source
20222022-01-02	Operating margin	-2.1%	Operating Income: -1516396 Open source Revenue: 71704995 Open source
2013-12-31	Net margin	Not reported	Revenue: 94766651 Open source
20152014-12-28	Net margin	4.7%	Net Income: 4640450 Open source Revenue: 98323226 Open source
20152014-12-31	Net margin	4.7%	Net Income: 4640450 Open source Revenue: 98323226 Open source
20172017-01-01	Net margin	7.4%	Net Income: 7379462 Open source Revenue: 100377278 Open source
20182017-12-31	Net margin	-0.1%	Net Income: -107213 Open source Revenue: 98138060 Open source
20192018-12-30	Net margin	1.3%	Net Income: 1246797 Open source Revenue: 99560721 Open source
20202019-12-29	Net margin	1.1%	Net Income: 961423 Open source Revenue: 91136244 Open source
20212021-01-03	Net margin	-2%	Net Income: -1223626 Open source Revenue: 60218355 Open source
20222022-01-02	Net margin	-2.4%	Net Income: -1702378 Open source Revenue: 71704995 Open source
20142013-12-31	Free cash flow margin	Not reported	Revenue: 94766651 Open source
20152014-12-28	Free cash flow margin	1%	Revenue: 98323226 Open source Operating Cash Flow: 4195458 Open source Capital Expenditure: 3255643 Open source
20152014-12-31	Free cash flow margin	Not reported	Revenue: 98323226 Open source Operating Cash Flow: 4195459 Open source Capital Expenditure: -3255643 Open source
20172017-01-01	Free cash flow margin	3.6%	Revenue: 100377278 Open source Operating Cash Flow: 5643987 Open source Capital Expenditure: 2031709 Open source
20182017-12-31	Free cash flow margin	2.4%	Revenue: 98138060 Open source Operating Cash Flow: 5562511 Open source Capital Expenditure: 3160639 Open source
20192018-12-30	Free cash flow margin	1.5%	Revenue: 99560721 Open source Operating Cash Flow: 5224659 Open source Capital Expenditure: 3725660 Open source
20202019-12-29	Free cash flow margin	3%	Revenue: 91136244 Open source Operating Cash Flow: 4659527 Open source Capital Expenditure: 1966200 Open source
20212021-01-03	Free cash flow margin	-3.9%	Revenue: 60218355 Open source Operating Cash Flow: -992158 Open source Capital Expenditure: 1368852 Open source
20222022-01-02	Free cash flow margin	-3.6%	Revenue: 71704995 Open source Operating Cash Flow: -1525215 Open source Capital Expenditure: 1085304 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-31	Operating cash flow	Not reported	No source recorded
20152014-12-28	Operating cash flow	4195458	Operating Cash Flow: 4195458 Open source
20152014-12-31	Operating cash flow	4195459	Operating Cash Flow: 4195459 Open source
20172017-01-01	Operating cash flow	5643987	Operating Cash Flow: 5643987 Open source
20182017-12-31	Operating cash flow	5562511	Operating Cash Flow: 5562511 Open source
20192018-12-30	Operating cash flow	5224659	Operating Cash Flow: 5224659 Open source
20202019-12-29	Operating cash flow	4659527	Operating Cash Flow: 4659527 Open source
20212021-01-03	Operating cash flow	-992158	Operating Cash Flow: -992158 Open source
20222022-01-02	Operating cash flow	-1525215	Operating Cash Flow: -1525215 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.6M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-31	Free cash flow	Unavailable	No source recorded
20152014-12-28	Free cash flow	939815	Operating Cash Flow: 4195458 Open source Capital Expenditure: 3255643 Open source
20152014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4195459 Open source Capital Expenditure: -3255643 Open source
20172017-01-01	Free cash flow	3612278	Operating Cash Flow: 5643987 Open source Capital Expenditure: 2031709 Open source
20182017-12-31	Free cash flow	2401872	Operating Cash Flow: 5562511 Open source Capital Expenditure: 3160639 Open source
20192018-12-30	Free cash flow	1498999	Operating Cash Flow: 5224659 Open source Capital Expenditure: 3725660 Open source
20202019-12-29	Free cash flow	2693327	Operating Cash Flow: 4659527 Open source Capital Expenditure: 1966200 Open source
20212021-01-03	Free cash flow	-2361010	Operating Cash Flow: -992158 Open source Capital Expenditure: 1368852 Open source
20222022-01-02	Free cash flow	-2610519	Operating Cash Flow: -1525215 Open source Capital Expenditure: 1085304 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.6% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Liabilities / assets	81.1%	Total Liabilities: 40182607 Open source Total Assets: 49518724 Open source
20152014-12-28	Liabilities / assets	80.2%	Total Liabilities: 42405323 Open source Total Assets: 52883540 Open source
20152014-12-31	Liabilities / assets	80.2%	Total Liabilities: 42405323 Open source Total Assets: 52883540 Open source
20172017-01-01	Liabilities / assets	71.2%	Total Liabilities: 41722069 Open source Total Assets: 58622216 Open source
20182017-12-31	Liabilities / assets	75.4%	Total Liabilities: 47261911 Open source Total Assets: 62654302 Open source
20192018-12-30	Liabilities / assets	77.8%	Total Liabilities: 47261047 Open source Total Assets: 60766557 Open source
20202019-12-29	Liabilities / assets	83.6%	Total Liabilities: 54989512 Open source Total Assets: 65766021 Open source
20212021-01-03	Liabilities / assets	90.3%	Total Liabilities: 59078831 Open source Total Assets: 65447991 Open source
20222022-01-02	Liabilities / assets	86.6%	Total Liabilities: 55811147 Open source Total Assets: 64455625 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Current assets / current liabilities	1.16×	Current Assets: 34188710 Open source Current Liabilities: 29362254 Open source
20152014-12-28	Current assets / current liabilities	1.15×	Current Assets: 34838316 Open source Current Liabilities: 30405121 Open source
20152014-12-31	Current assets / current liabilities	1.15×	Current Assets: 34838316 Open source Current Liabilities: 30405121 Open source
20172017-01-01	Current assets / current liabilities	1.13×	Current Assets: 34132608 Open source Current Liabilities: 30206219 Open source
20182017-12-31	Current assets / current liabilities	1.03×	Current Assets: 37087927 Open source Current Liabilities: 35974710 Open source
20192018-12-30	Current assets / current liabilities	0.97×	Current Assets: 33897069 Open source Current Liabilities: 34823930 Open source
20202019-12-29	Current assets / current liabilities	0.89×	Current Assets: 32222470 Open source Current Liabilities: 36353133 Open source
20212021-01-03	Current assets / current liabilities	0.89×	Current Assets: 31566611 Open source Current Liabilities: 35369940 Open source
20222022-01-02	Current assets / current liabilities	0.99×	Current Assets: 33043379 Open source Current Liabilities: 33424182 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2013-12-29 – 2014-12-28	USD 4.64 million Exact value Exact value: 4640450 USD 2013-12-29 – 2014-12-28: 4640450 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVISA INC · 2014-12-28 INVISA INC (edgar:1172706) Net Income: 4640450 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2014-12-28 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ANetIncome&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:NetIncome: 4640450 USD (2013-12-29 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000107654216000239/unir-20160103.xml#22519 Filing: 000107654216000239 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Exact value Exact value: 4195458 USD 2013-12-29 – 2014-12-28: 4195458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVISA INC · 2014-12-28 INVISA INC (edgar:1172706) Operating Cash Flow: 4195458 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2014-12-28 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4195458 USD (2013-12-29 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000107654216000239/unir-20160103.xml#1895921 Filing: 000107654216000239 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3255643 USD 2013-12-29 – 2014-12-28: 3255643 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVISA INC · 2014-12-28 INVISA INC (edgar:1172706) Capital Expenditure: 3255643 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2014-12-28 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3255643 USD (2013-12-29 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000107654216000239/unir-20160103.xml#1896264 Filing: 000107654216000239 The citation records this snapshot. The page link may show a newer release later.	USD 939,815 Calculation and evidence 4195458 − 3255643 USD Exact free cash flow: 939815 USD 2013-12-29 – 2014-12-28: 4195458 USD · Inspect Operating Cash Flow · Source 2013-12-29 – 2014-12-28: 3255643 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVISA INC · 2014-12-28 INVISA INC (edgar:1172706) Free cash flow: 939815 USD Concept: free-cash-flow Period: 2013-12-29 to 2014-12-28 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4195458 USD (2013-12-29 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000107654216000239/unir-20160103.xml#1895921 Filing: 000107654216000239 Input fundies:CapitalExpenditure: 3255643 USD (2013-12-29 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000107654216000239/unir-20160103.xml#1896264 Filing: 000107654216000239 The citation records this snapshot. The page link may show a newer release later.
2015 2014-01-02 – 2014-12-31	USD 4.64 million Exact value Exact value: 4640450 USD 2014-01-02 – 2014-12-31: 4640450 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVISA INC · 2014-12-31 INVISA INC (edgar:1172706) Net Income: 4640450 USD Concept: fundies:NetIncome Period: 2014-01-02 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-02&unit=USD&dimensions= Input fundies:NetIncome: 4640450 USD (2014-01-02 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000107654215000056/insa-20141231.xml#1461504 Filing: 000107654215000056 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Exact value Exact value: 4195459 USD 2014-01-02 – 2014-12-31: 4195459 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVISA INC · 2014-12-31 INVISA INC (edgar:1172706) Operating Cash Flow: 4195459 USD Concept: fundies:OperatingCashFlow Period: 2014-01-02 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4195459 USD (2014-01-02 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000107654215000056/insa-20141231.xml#1467988 Filing: 000107654215000056 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2016 2014-12-29 – 2016-01-03	USD 7.75 million Exact value Exact value: 7753843 USD 2014-12-29 – 2016-01-03: 7753843 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVISA INC · 2016-01-03 INVISA INC (edgar:1172706) Net Income: 7753843 USD Concept: fundies:NetIncome Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ANetIncome&period=2016-01-03&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:NetIncome: 7753843 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465917002270/unir-20170101.xml#123892 Filing: 000121465917002270 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5301256 USD 2014-12-29 – 2016-01-03: 5301256 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVISA INC · 2016-01-03 INVISA INC (edgar:1172706) Operating Cash Flow: 5301256 USD Concept: fundies:OperatingCashFlow Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-03&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5301256 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465917002270/unir-20170101.xml#831637 Filing: 000121465917002270 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2782525 USD 2014-12-29 – 2016-01-03: 2782525 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVISA INC · 2016-01-03 INVISA INC (edgar:1172706) Capital Expenditure: 2782525 USD Concept: fundies:CapitalExpenditure Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-03&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2782525 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465917002270/unir-20170101.xml#796432 Filing: 000121465917002270 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Calculation and evidence 5301256 − 2782525 USD Exact free cash flow: 2518731 USD 2014-12-29 – 2016-01-03: 5301256 USD · Inspect Operating Cash Flow · Source 2014-12-29 – 2016-01-03: 2782525 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVISA INC · 2016-01-03 INVISA INC (edgar:1172706) Free cash flow: 2518731 USD Concept: free-cash-flow Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5301256 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465917002270/unir-20170101.xml#831637 Filing: 000121465917002270 Input fundies:CapitalExpenditure: 2782525 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465917002270/unir-20170101.xml#796432 Filing: 000121465917002270 The citation records this snapshot. The page link may show a newer release later.
2016 2015-01-04 – 2016-01-03	USD 7.75 million Exact value Exact value: 7753843 USD 2015-01-04 – 2016-01-03: 7753843 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVISA INC · 2016-01-03 INVISA INC (edgar:1172706) Net Income: 7753843 USD Concept: fundies:NetIncome Period: 2015-01-04 to 2016-01-03 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ANetIncome&period=2016-01-03&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:NetIncome: 7753843 USD (2015-01-04 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000107654216000239/unir-20160103.xml#22406 Filing: 000107654216000239 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5301256 USD 2015-01-04 – 2016-01-03: 5301256 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVISA INC · 2016-01-03 INVISA INC (edgar:1172706) Operating Cash Flow: 5301256 USD Concept: fundies:OperatingCashFlow Period: 2015-01-04 to 2016-01-03 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-03&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5301256 USD (2015-01-04 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000107654216000239/unir-20160103.xml#1895750 Filing: 000107654216000239 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2782525 USD 2015-01-04 – 2016-01-03: 2782525 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVISA INC · 2016-01-03 INVISA INC (edgar:1172706) Capital Expenditure: 2782525 USD Concept: fundies:CapitalExpenditure Period: 2015-01-04 to 2016-01-03 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-03&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2782525 USD (2015-01-04 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000107654216000239/unir-20160103.xml#1896093 Filing: 000107654216000239 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Calculation and evidence 5301256 − 2782525 USD Exact free cash flow: 2518731 USD 2015-01-04 – 2016-01-03: 5301256 USD · Inspect Operating Cash Flow · Source 2015-01-04 – 2016-01-03: 2782525 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVISA INC · 2016-01-03 INVISA INC (edgar:1172706) Free cash flow: 2518731 USD Concept: free-cash-flow Period: 2015-01-04 to 2016-01-03 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5301256 USD (2015-01-04 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000107654216000239/unir-20160103.xml#1895750 Filing: 000107654216000239 Input fundies:CapitalExpenditure: 2782525 USD (2015-01-04 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000107654216000239/unir-20160103.xml#1896093 Filing: 000107654216000239 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-04 – 2017-01-01	USD 7.38 million Exact value Exact value: 7379462 USD 2016-01-04 – 2017-01-01: 7379462 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVISA INC · 2017-01-01 INVISA INC (edgar:1172706) Net Income: 7379462 USD Concept: fundies:NetIncome Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ANetIncome&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:NetIncome: 7379462 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465918002228/unir-20171231.xml#1470802 Filing: 000121465918002228 The citation records this snapshot. The page link may show a newer release later.	USD 5.64 million Exact value Exact value: 5643987 USD 2016-01-04 – 2017-01-01: 5643987 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVISA INC · 2017-01-01 INVISA INC (edgar:1172706) Operating Cash Flow: 5643987 USD Concept: fundies:OperatingCashFlow Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5643987 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465918002228/unir-20171231.xml#1086337 Filing: 000121465918002228 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2031709 USD 2016-01-04 – 2017-01-01: 2031709 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVISA INC · 2017-01-01 INVISA INC (edgar:1172706) Capital Expenditure: 2031709 USD Concept: fundies:CapitalExpenditure Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2031709 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465918002228/unir-20171231.xml#582297 Filing: 000121465918002228 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Calculation and evidence 5643987 − 2031709 USD Exact free cash flow: 3612278 USD 2016-01-04 – 2017-01-01: 5643987 USD · Inspect Operating Cash Flow · Source 2016-01-04 – 2017-01-01: 2031709 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVISA INC · 2017-01-01 INVISA INC (edgar:1172706) Free cash flow: 3612278 USD Concept: free-cash-flow Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5643987 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465918002228/unir-20171231.xml#1086337 Filing: 000121465918002228 Input fundies:CapitalExpenditure: 2031709 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465918002228/unir-20171231.xml#582297 Filing: 000121465918002228 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-02 – 2017-12-31	−USD 107,213 Exact value Exact value: -107213 USD 2017-01-02 – 2017-12-31: -107213 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVISA INC · 2017-12-31 INVISA INC (edgar:1172706) Net Income: -107213 USD Concept: fundies:NetIncome Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:NetIncome: -107213 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465919002174/unir-20181230.xml#866552 Filing: 000121465919002174 The citation records this snapshot. The page link may show a newer release later.	USD 5.56 million Exact value Exact value: 5562511 USD 2017-01-02 – 2017-12-31: 5562511 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVISA INC · 2017-12-31 INVISA INC (edgar:1172706) Operating Cash Flow: 5562511 USD Concept: fundies:OperatingCashFlow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5562511 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465919002174/unir-20181230.xml#569314 Filing: 000121465919002174 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Exact value Exact value: 3160639 USD 2017-01-02 – 2017-12-31: 3160639 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVISA INC · 2017-12-31 INVISA INC (edgar:1172706) Capital Expenditure: 3160639 USD Concept: fundies:CapitalExpenditure Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3160639 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465919002174/unir-20181230.xml#368580 Filing: 000121465919002174 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Calculation and evidence 5562511 − 3160639 USD Exact free cash flow: 2401872 USD 2017-01-02 – 2017-12-31: 5562511 USD · Inspect Operating Cash Flow · Source 2017-01-02 – 2017-12-31: 3160639 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVISA INC · 2017-12-31 INVISA INC (edgar:1172706) Free cash flow: 2401872 USD Concept: free-cash-flow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5562511 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465919002174/unir-20181230.xml#569314 Filing: 000121465919002174 Input fundies:CapitalExpenditure: 3160639 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465919002174/unir-20181230.xml#368580 Filing: 000121465919002174 The citation records this snapshot. The page link may show a newer release later.
2019 2018-01-01 – 2018-12-30	USD 1.25 million Exact value Exact value: 1246797 USD 2018-01-01 – 2018-12-30: 1246797 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVISA INC · 2018-12-30 INVISA INC (edgar:1172706) Net Income: 1246797 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ANetIncome&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1246797 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465920002789/unir-20191229.xml#143261 Filing: 000121465920002789 The citation records this snapshot. The page link may show a newer release later.	USD 5.22 million Exact value Exact value: 5224659 USD 2018-01-01 – 2018-12-30: 5224659 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVISA INC · 2018-12-30 INVISA INC (edgar:1172706) Operating Cash Flow: 5224659 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5224659 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465920002789/unir-20191229.xml#580103 Filing: 000121465920002789 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3725660 USD 2018-01-01 – 2018-12-30: 3725660 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVISA INC · 2018-12-30 INVISA INC (edgar:1172706) Capital Expenditure: 3725660 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3725660 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465920002789/unir-20191229.xml#584005 Filing: 000121465920002789 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Calculation and evidence 5224659 − 3725660 USD Exact free cash flow: 1498999 USD 2018-01-01 – 2018-12-30: 5224659 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-30: 3725660 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVISA INC · 2018-12-30 INVISA INC (edgar:1172706) Free cash flow: 1498999 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5224659 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465920002789/unir-20191229.xml#580103 Filing: 000121465920002789 Input fundies:CapitalExpenditure: 3725660 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465920002789/unir-20191229.xml#584005 Filing: 000121465920002789 The citation records this snapshot. The page link may show a newer release later.
2020 2018-12-31 – 2019-12-29	USD 961,423 Exact value Exact value: 961423 USD 2018-12-31 – 2019-12-29: 961423 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVISA INC · 2019-12-29 INVISA INC (edgar:1172706) Net Income: 961423 USD Concept: fundies:NetIncome Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ANetIncome&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:NetIncome: 961423 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465921003817/unir-20210103.xml#138139 Filing: 000121465921003817 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Exact value Exact value: 4659527 USD 2018-12-31 – 2019-12-29: 4659527 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVISA INC · 2019-12-29 INVISA INC (edgar:1172706) Operating Cash Flow: 4659527 USD Concept: fundies:OperatingCashFlow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4659527 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465921003817/unir-20210103.xml#171604 Filing: 000121465921003817 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1966200 USD 2018-12-31 – 2019-12-29: 1966200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVISA INC · 2019-12-29 INVISA INC (edgar:1172706) Capital Expenditure: 1966200 USD Concept: fundies:CapitalExpenditure Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1966200 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465921003817/unir-20210103.xml#175500 Filing: 000121465921003817 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Calculation and evidence 4659527 − 1966200 USD Exact free cash flow: 2693327 USD 2018-12-31 – 2019-12-29: 4659527 USD · Inspect Operating Cash Flow · Source 2018-12-31 – 2019-12-29: 1966200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVISA INC · 2019-12-29 INVISA INC (edgar:1172706) Free cash flow: 2693327 USD Concept: free-cash-flow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4659527 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465921003817/unir-20210103.xml#171604 Filing: 000121465921003817 Input fundies:CapitalExpenditure: 1966200 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465921003817/unir-20210103.xml#175500 Filing: 000121465921003817 The citation records this snapshot. The page link may show a newer release later.
2021 2019-12-30 – 2021-01-03	−USD 1.22 million Exact value Exact value: -1223626 USD 2019-12-30 – 2021-01-03: -1223626 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVISA INC · 2021-01-03 INVISA INC (edgar:1172706) Net Income: -1223626 USD Concept: fundies:NetIncome Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ANetIncome&period=2021-01-03&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:NetIncome: -1223626 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#886205 Filing: 000121465922004642 The citation records this snapshot. The page link may show a newer release later.	−USD 992,158 Exact value Exact value: -992158 USD 2019-12-30 – 2021-01-03: -992158 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVISA INC · 2021-01-03 INVISA INC (edgar:1172706) Operating Cash Flow: -992158 USD Concept: fundies:OperatingCashFlow Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-03&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -992158 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#886785 Filing: 000121465922004642 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1368852 USD 2019-12-30 – 2021-01-03: 1368852 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVISA INC · 2021-01-03 INVISA INC (edgar:1172706) Capital Expenditure: 1368852 USD Concept: fundies:CapitalExpenditure Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-03&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1368852 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#748159 Filing: 000121465922004642 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence -992158 − 1368852 USD Exact free cash flow: -2361010 USD 2019-12-30 – 2021-01-03: -992158 USD · Inspect Operating Cash Flow · Source 2019-12-30 – 2021-01-03: 1368852 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVISA INC · 2021-01-03 INVISA INC (edgar:1172706) Free cash flow: -2361010 USD Concept: free-cash-flow Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -992158 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#886785 Filing: 000121465922004642 Input fundies:CapitalExpenditure: 1368852 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#748159 Filing: 000121465922004642 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-04 – 2022-01-02	−USD 1.7 million Exact value Exact value: -1702378 USD 2021-01-04 – 2022-01-02: -1702378 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVISA INC · 2022-01-02 INVISA INC (edgar:1172706) Net Income: -1702378 USD Concept: fundies:NetIncome Period: 2021-01-04 to 2022-01-02 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ANetIncome&period=2022-01-02&surface=latest&period_type=duration&start=2021-01-04&unit=USD&dimensions= Input fundies:NetIncome: -1702378 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#697656 Filing: 000121465922004642 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1525215 USD 2021-01-04 – 2022-01-02: -1525215 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVISA INC · 2022-01-02 INVISA INC (edgar:1172706) Operating Cash Flow: -1525215 USD Concept: fundies:OperatingCashFlow Period: 2021-01-04 to 2022-01-02 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-02&surface=latest&period_type=duration&start=2021-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1525215 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#886542 Filing: 000121465922004642 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1085304 USD 2021-01-04 – 2022-01-02: 1085304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVISA INC · 2022-01-02 INVISA INC (edgar:1172706) Capital Expenditure: 1085304 USD Concept: fundies:CapitalExpenditure Period: 2021-01-04 to 2022-01-02 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-02&surface=latest&period_type=duration&start=2021-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1085304 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#747233 Filing: 000121465922004642 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Calculation and evidence -1525215 − 1085304 USD Exact free cash flow: -2610519 USD 2021-01-04 – 2022-01-02: -1525215 USD · Inspect Operating Cash Flow · Source 2021-01-04 – 2022-01-02: 1085304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVISA INC · 2022-01-02 INVISA INC (edgar:1172706) Free cash flow: -2610519 USD Concept: free-cash-flow Period: 2021-01-04 to 2022-01-02 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172706?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1525215 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#886542 Filing: 000121465922004642 Input fundies:CapitalExpenditure: 1085304 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172706/000121465922004642/unir10k0122.htm#747233 Filing: 000121465922004642 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 3,725 latest values · 3,725 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001172706, 1172706, <P>UNIR</P>, INSA, INVS, UNIR, edgar:1172706, unir

Also known as INVISA INC, UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC., Uniroyal Global Engineered Products, Inc.

INVISA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-01-04 – 2022-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation