English

Communication Intelligence Corp

EDGAR

ISGN Quarterly report (10-Q) · filed 2023-05-15

129 filing records in this dataset, filed from 1996-05-10 to 2023-05-15. 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

227 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 227000 USD Source

Operating margin

-71.81%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -163000 USD Source
Revenue: 227000 USD Source

Operating cash flow

-92 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -92000 USD Source

Cash and cash equivalents: 28 thousand USD 2023-03-31 Source
Exact value

28000 USD
Long-term debt including current maturities: 1.28 million USD 2017-09-30 Source
Exact value

1284000 USD
Shares outstanding: 6.33 million shares 2023-03-31 Source
Exact value

6333000 shares

Reported share-count change

0.17% · 11 thousand 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

6322000 shares · 2022-03-31· Source
6333000 shares · 2023-03-31· Source

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

Latest filing recorded: 2023-05-15.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 8 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

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
-8.4%

Prior period

USD 1.08 million

2021-01-01 – 2021-12-31
Current period

USD 987,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

987000 − 1078000 = -91000 USD

1078000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
987000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Communication Intelligence Corp · 2022-12-31 Communication Intelligence Corp (edgar:727634) Year-over-year change in Revenue: -91000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 987000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#480776 Filing: 000121390023025193 Input fundies:Revenue: 1078000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#481175 Filing: 000121390023025193
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 225,000

Prior period

−USD 486,000

2021-01-01 – 2021-12-31
Current period

−USD 711,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

-711000 − -486000 = -225000 USD

-486000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-711000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Communication Intelligence Corp · 2022-12-31 Communication Intelligence Corp (edgar:727634) Year-over-year change in Net income: -225000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -711000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#534451 Filing: 000121390023025193 Input fundies:NetIncome: -486000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#534785 Filing: 000121390023025193
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 83,000

Prior period

−USD 89,000

2021-01-01 – 2021-12-31
Current period

−USD 172,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

-172000 − -89000 = -83000 USD

-89000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-172000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Communication Intelligence Corp · 2022-12-31 Communication Intelligence Corp (edgar:727634) Year-over-year change in Operating cash flow: -83000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -172000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#543131 Filing: 000121390023025193 Input fundies:OperatingCashFlow: -89000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#543569 Filing: 000121390023025193
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25%

Prior period

USD 4,000

2021-01-01 – 2021-12-31
Current period

USD 3,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

3000 − 4000 = -1000 USD

4000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
3000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Communication Intelligence Corp · 2022-12-31 Communication Intelligence Corp (edgar:727634) Year-over-year change in Capital expenditure: -1000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#545185 Filing: 000121390023025193 Input fundies:CapitalExpenditure: 4000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#545612 Filing: 000121390023025193
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 2022-01-01 – 2022-12-31

Revenue USD 987,000 100% of revenue
Operating costs Derived USD 1.33 million 134% of revenue
Operating income −USD 339,000 −34% of revenue
Tax, interest and other Derived USD 372,000 38% of revenue
Net income −USD 711,000 −72% of revenue

Cash

Operating cash flow −USD 172,000 −17% of revenue
Capital expenditure USD 3,000 0.3% of revenue
Free cash flow Derived −USD 175,000 −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 403% of revenue.
2014 Operating loss: operating costs were 352% of revenue.
2015 Operating loss: operating costs were 336% of revenue.
2016 Operating loss: operating costs were 401% of revenue.
2017 Operating loss: operating costs were 254% of revenue.
2018 Operating loss: operating costs were 184% of revenue.
2019 Operating loss: operating costs were 193% of revenue.
2020 Operating loss: operating costs were 168% of revenue.
2021 Operating loss: operating costs were 124% of revenue.
2022 Operating loss: operating costs were 134% 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
2013 2013-01-01 – 2013-12-31	1418000	5715000 Derived	-4297000	3802000 Derived	-8099000	-2740000 Derived	Source 2013-01-01 – 2013-12-31: 1418000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -4297000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -8099000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2735000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 5000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1515000	5328000 Derived	-3813000	3566000 Derived	-7379000	-2429000 Derived	Source 2014-01-01 – 2014-12-31: 1515000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3813000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -7379000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2425000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 4000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1620000	5445000 Derived	-3825000	3794000 Derived	-7619000	-2722000 Derived	Source 2015-01-01 – 2015-12-31: 1620000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -3825000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -7619000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2674000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 48000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1065000	4274000 Derived	-3209000	1848000 Derived	-5057000	Unavailable	Source 2016-01-01 – 2016-12-31: 1065000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3209000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -5057000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1821000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1013000	2571000 Derived	-1558000	389000 Derived	-1947000	-1062000 Derived	Source 2017-01-01 – 2017-12-31: 1013000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1558000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1947000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1059000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	917000	1689000 Derived	-772000	255000 Derived	-1027000	Unavailable	Source 2018-01-01 – 2018-12-31: 917000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -772000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1027000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -576000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	844000	1627000 Derived	-783000	303000 Derived	-1086000	-310000 Derived	Source 2019-01-01 – 2019-12-31: 844000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -783000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1086000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -301000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	966000	1619000 Derived	-653000	-125000 Derived	-528000	Unavailable	Source 2020-01-01 – 2020-12-31: 966000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -653000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -528000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -705000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	1078000	1339000 Derived	-261000	225000 Derived	-486000	-93000 Derived	Source 2021-01-01 – 2021-12-31: 1078000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -261000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -486000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -89000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	987000	1326000 Derived	-339000	372000 Derived	-711000	-175000 Derived	Source 2022-01-01 – 2022-12-31: 987000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -339000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -711000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -172000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3000 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 987K 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	1418000	Revenue: 1418000 Open source
20142014-12-31	Revenue	1515000	Revenue: 1515000 Open source
20152015-12-31	Revenue	1620000	Revenue: 1620000 Open source
20162016-12-31	Revenue	1065000	Revenue: 1065000 Open source
20172017-12-31	Revenue	1013000	Revenue: 1013000 Open source
20182018-12-31	Revenue	917000	Revenue: 917000 Open source
20192019-12-31	Revenue	844000	Revenue: 844000 Open source
20202020-12-31	Revenue	966000	Revenue: 966000 Open source
20212021-12-31	Revenue	1078000	Revenue: 1078000 Open source
20222022-12-31	Revenue	987000	Revenue: 987000 Open source

Revenue growth

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

-8.4% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	-40.4%	Revenue: 1418000 Open source Revenue: 2378000 Open source
20142014-12-31	Year over year	6.8%	Revenue: 1515000 Open source Revenue: 1418000 Open source
20152015-12-31	Year over year	6.9%	Revenue: 1620000 Open source Revenue: 1515000 Open source
20162016-12-31	Year over year	-34.3%	Revenue: 1065000 Open source Revenue: 1620000 Open source
20172017-12-31	Year over year	-4.9%	Revenue: 1013000 Open source Revenue: 1065000 Open source
20182018-12-31	Year over year	-9.5%	Revenue: 917000 Open source Revenue: 1013000 Open source
20192019-12-31	Year over year	-8%	Revenue: 844000 Open source Revenue: 917000 Open source
20202020-12-31	Year over year	14.5%	Revenue: 966000 Open source Revenue: 844000 Open source
20212021-12-31	Year over year	11.6%	Revenue: 1078000 Open source Revenue: 966000 Open source
20222022-12-31	Year over year	-8.4%	Revenue: 987000 Open source Revenue: 1078000 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 -34.3% 2022

Net margin -72% 2022

Free cash flow margin -17.7% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-303%	Operating Income: -4297000 Open source Revenue: 1418000 Open source
20142014-12-31	Operating margin	-251.7%	Operating Income: -3813000 Open source Revenue: 1515000 Open source
20152015-12-31	Operating margin	-236.1%	Operating Income: -3825000 Open source Revenue: 1620000 Open source
20162016-12-31	Operating margin	-301.3%	Operating Income: -3209000 Open source Revenue: 1065000 Open source
20172017-12-31	Operating margin	-153.8%	Operating Income: -1558000 Open source Revenue: 1013000 Open source
20182018-12-31	Operating margin	-84.2%	Operating Income: -772000 Open source Revenue: 917000 Open source
20192019-12-31	Operating margin	-92.8%	Operating Income: -783000 Open source Revenue: 844000 Open source
20202020-12-31	Operating margin	-67.6%	Operating Income: -653000 Open source Revenue: 966000 Open source
20212021-12-31	Operating margin	-24.2%	Operating Income: -261000 Open source Revenue: 1078000 Open source
20222022-12-31	Operating margin	-34.3%	Operating Income: -339000 Open source Revenue: 987000 Open source
20132013-12-31	Net margin	-571.2%	Net Income: -8099000 Open source Revenue: 1418000 Open source
20142014-12-31	Net margin	-487.1%	Net Income: -7379000 Open source Revenue: 1515000 Open source
20152015-12-31	Net margin	-470.3%	Net Income: -7619000 Open source Revenue: 1620000 Open source
20162016-12-31	Net margin	-474.8%	Net Income: -5057000 Open source Revenue: 1065000 Open source
20172017-12-31	Net margin	-192.2%	Net Income: -1947000 Open source Revenue: 1013000 Open source
20182018-12-31	Net margin	-112%	Net Income: -1027000 Open source Revenue: 917000 Open source
20192019-12-31	Net margin	-128.7%	Net Income: -1086000 Open source Revenue: 844000 Open source
20202020-12-31	Net margin	-54.7%	Net Income: -528000 Open source Revenue: 966000 Open source
20212021-12-31	Net margin	-45.1%	Net Income: -486000 Open source Revenue: 1078000 Open source
20222022-12-31	Net margin	-72%	Net Income: -711000 Open source Revenue: 987000 Open source
20132013-12-31	Free cash flow margin	-193.2%	Revenue: 1418000 Open source Operating Cash Flow: -2735000 Open source Capital Expenditure: 5000 Open source
20142014-12-31	Free cash flow margin	-160.3%	Revenue: 1515000 Open source Operating Cash Flow: -2425000 Open source Capital Expenditure: 4000 Open source
20152015-12-31	Free cash flow margin	-168%	Revenue: 1620000 Open source Operating Cash Flow: -2674000 Open source Capital Expenditure: 48000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1065000 Open source Operating Cash Flow: -1821000 Open source
20172017-12-31	Free cash flow margin	-104.8%	Revenue: 1013000 Open source Operating Cash Flow: -1059000 Open source Capital Expenditure: 3000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 917000 Open source Operating Cash Flow: -576000 Open source
20192019-12-31	Free cash flow margin	-36.7%	Revenue: 844000 Open source Operating Cash Flow: -301000 Open source Capital Expenditure: 9000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 966000 Open source Operating Cash Flow: -705000 Open source
20212021-12-31	Free cash flow margin	-8.6%	Revenue: 1078000 Open source Operating Cash Flow: -89000 Open source Capital Expenditure: 4000 Open source
20222022-12-31	Free cash flow margin	-17.7%	Revenue: 987000 Open source Operating Cash Flow: -172000 Open source Capital Expenditure: 3000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -172K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-2735000	Operating Cash Flow: -2735000 Open source
20142014-12-31	Operating cash flow	-2425000	Operating Cash Flow: -2425000 Open source
20152015-12-31	Operating cash flow	-2674000	Operating Cash Flow: -2674000 Open source
20162016-12-31	Operating cash flow	-1821000	Operating Cash Flow: -1821000 Open source
20172017-12-31	Operating cash flow	-1059000	Operating Cash Flow: -1059000 Open source
20182018-12-31	Operating cash flow	-576000	Operating Cash Flow: -576000 Open source
20192019-12-31	Operating cash flow	-301000	Operating Cash Flow: -301000 Open source
20202020-12-31	Operating cash flow	-705000	Operating Cash Flow: -705000 Open source
20212021-12-31	Operating cash flow	-89000	Operating Cash Flow: -89000 Open source
20222022-12-31	Operating cash flow	-172000	Operating Cash Flow: -172000 Open source

Free cash flow

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

USD -175K 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-2740000	Operating Cash Flow: -2735000 Open source Capital Expenditure: 5000 Open source
20142014-12-31	Free cash flow	-2429000	Operating Cash Flow: -2425000 Open source Capital Expenditure: 4000 Open source
20152015-12-31	Free cash flow	-2722000	Operating Cash Flow: -2674000 Open source Capital Expenditure: 48000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1821000 Open source
20172017-12-31	Free cash flow	-1062000	Operating Cash Flow: -1059000 Open source Capital Expenditure: 3000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -576000 Open source
20192019-12-31	Free cash flow	-310000	Operating Cash Flow: -301000 Open source Capital Expenditure: 9000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -705000 Open source
20212021-12-31	Free cash flow	-93000	Operating Cash Flow: -89000 Open source Capital Expenditure: 4000 Open source
20222022-12-31	Free cash flow	-175000	Operating Cash Flow: -172000 Open source Capital Expenditure: 3000 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.

3,312.3% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	56.4%	Total Liabilities: 1549000 Open source Total Assets: 2748000 Open source
20142014-12-31	Liabilities / assets	102.7%	Total Liabilities: 2003000 Open source Total Assets: 1950000 Open source
20152015-12-31	Liabilities / assets	194.6%	Total Liabilities: 3846000 Open source Total Assets: 1976000 Open source
20162016-12-31	Liabilities / assets	386.9%	Total Liabilities: 3436000 Open source Total Assets: 888000 Open source
20172017-12-31	Liabilities / assets	1,079.9%	Total Liabilities: 4190000 Open source Total Assets: 388000 Open source
20182018-12-31	Liabilities / assets	1,075.6%	Total Liabilities: 5077000 Open source Total Assets: 472000 Open source
20192019-12-31	Liabilities / assets	4,594.2%	Total Liabilities: 5559000 Open source Total Assets: 121000 Open source
20202020-12-31	Liabilities / assets	3,995.2%	Total Liabilities: 5833000 Open source Total Assets: 146000 Open source
20212021-12-31	Liabilities / assets	3,075%	Total Liabilities: 6027000 Open source Total Assets: 196000 Open source
20222022-12-31	Liabilities / assets	3,312.3%	Total Liabilities: 6724000 Open source Total Assets: 203000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	1.04×	Current Assets: 1412000 Open source Current Liabilities: 1364000 Open source
20142014-12-31	Current assets / current liabilities	0.8×	Current Assets: 977000 Open source Current Liabilities: 1216000 Open source
20152015-12-31	Current assets / current liabilities	0.39×	Current Assets: 1312000 Open source Current Liabilities: 3370000 Open source
20162016-12-31	Current assets / current liabilities	0.24×	Current Assets: 582000 Open source Current Liabilities: 2392000 Open source
20172017-12-31	Current assets / current liabilities	0.09×	Current Assets: 358000 Open source Current Liabilities: 4002000 Open source
20182018-12-31	Current assets / current liabilities	0.11×	Current Assets: 465000 Open source Current Liabilities: 4376000 Open source
20192019-12-31	Current assets / current liabilities	0.02×	Current Assets: 108000 Open source Current Liabilities: 4673000 Open source
20202020-12-31	Current assets / current liabilities	0.03×	Current Assets: 136000 Open source Current Liabilities: 5005000 Open source
20212021-12-31	Current assets / current liabilities	0.03×	Current Assets: 186000 Open source Current Liabilities: 5374000 Open source
20222022-12-31	Current assets / current liabilities	0.03×	Current Assets: 195000 Open source Current Liabilities: 5966000 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
2013 2013-01-01 – 2013-12-31	−USD 8.1 million Exact value Exact value: -8099000 USD 2013-01-01 – 2013-12-31: -8099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Communication Intelligence Corp · 2013-12-31 Communication Intelligence Corp (edgar:727634) Net Income: -8099000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8099000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000072763415000012/cicob-20141231.xml#148294 Filing: 000072763415000012 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Exact value Exact value: -2735000 USD 2013-01-01 – 2013-12-31: -2735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Communication Intelligence Corp · 2013-12-31 Communication Intelligence Corp (edgar:727634) Operating Cash Flow: -2735000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2735000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000072763415000012/cicob-20141231.xml#153587 Filing: 000072763415000012 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2013-01-01 – 2013-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Communication Intelligence Corp · 2013-12-31 Communication Intelligence Corp (edgar:727634) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000072763415000012/cicob-20141231.xml#154135 Filing: 000072763415000012 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Calculation and evidence -2735000 − 5000 USD Exact free cash flow: -2740000 USD 2013-01-01 – 2013-12-31: -2735000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Communication Intelligence Corp · 2013-12-31 Communication Intelligence Corp (edgar:727634) Free cash flow: -2740000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2735000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000072763415000012/cicob-20141231.xml#153587 Filing: 000072763415000012 Input fundies:CapitalExpenditure: 5000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000072763415000012/cicob-20141231.xml#154135 Filing: 000072763415000012 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 7.38 million Exact value Exact value: -7379000 USD 2014-01-01 – 2014-12-31: -7379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Communication Intelligence Corp · 2014-12-31 Communication Intelligence Corp (edgar:727634) Net Income: -7379000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7379000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000072763416000040/isgn-20151231.xml#114928 Filing: 000072763416000040 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2425000 USD 2014-01-01 – 2014-12-31: -2425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Communication Intelligence Corp · 2014-12-31 Communication Intelligence Corp (edgar:727634) Operating Cash Flow: -2425000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2425000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000072763416000040/isgn-20151231.xml#119943 Filing: 000072763416000040 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 2014-01-01 – 2014-12-31: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Communication Intelligence Corp · 2014-12-31 Communication Intelligence Corp (edgar:727634) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000072763416000040/isgn-20151231.xml#120493 Filing: 000072763416000040 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Calculation and evidence -2425000 − 4000 USD Exact free cash flow: -2429000 USD 2014-01-01 – 2014-12-31: -2425000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Communication Intelligence Corp · 2014-12-31 Communication Intelligence Corp (edgar:727634) Free cash flow: -2429000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2425000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000072763416000040/isgn-20151231.xml#119943 Filing: 000072763416000040 Input fundies:CapitalExpenditure: 4000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000072763416000040/isgn-20151231.xml#120493 Filing: 000072763416000040 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 7.62 million Exact value Exact value: -7619000 USD 2015-01-01 – 2015-12-31: -7619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Communication Intelligence Corp · 2015-12-31 Communication Intelligence Corp (edgar:727634) Net Income: -7619000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7619000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390017003126/isgn-20161231.xml#146473 Filing: 000121390017003126 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Exact value Exact value: -2674000 USD 2015-01-01 – 2015-12-31: -2674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Communication Intelligence Corp · 2015-12-31 Communication Intelligence Corp (edgar:727634) Operating Cash Flow: -2674000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2674000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390017003126/isgn-20161231.xml#183584 Filing: 000121390017003126 The citation records this snapshot. The page link may show a newer release later.	USD 48,000 Exact value Exact value: 48000 USD 2015-01-01 – 2015-12-31: 48000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Communication Intelligence Corp · 2015-12-31 Communication Intelligence Corp (edgar:727634) Capital Expenditure: 48000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390017003126/isgn-20161231.xml#184008 Filing: 000121390017003126 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Calculation and evidence -2674000 − 48000 USD Exact free cash flow: -2722000 USD 2015-01-01 – 2015-12-31: -2674000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 48000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Communication Intelligence Corp · 2015-12-31 Communication Intelligence Corp (edgar:727634) Free cash flow: -2722000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2674000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390017003126/isgn-20161231.xml#183584 Filing: 000121390017003126 Input fundies:CapitalExpenditure: 48000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390017003126/isgn-20161231.xml#184008 Filing: 000121390017003126 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 5.06 million Exact value Exact value: -5057000 USD 2016-01-01 – 2016-12-31: -5057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Communication Intelligence Corp · 2016-12-31 Communication Intelligence Corp (edgar:727634) Net Income: -5057000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5057000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390017003126/isgn-20161231.xml#146627 Filing: 000121390017003126 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1821000 USD 2016-01-01 – 2016-12-31: -1821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Communication Intelligence Corp · 2016-12-31 Communication Intelligence Corp (edgar:727634) Operating Cash Flow: -1821000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1821000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390018003811/isgn-20171231.xml#140625 Filing: 000121390018003811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 1.95 million Exact value Exact value: -1947000 USD 2017-01-01 – 2017-12-31: -1947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Communication Intelligence Corp · 2017-12-31 Communication Intelligence Corp (edgar:727634) Net Income: -1947000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1947000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390019005445/isgn-20181231.xml#87666 Filing: 000121390019005445 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1059000 USD 2017-01-01 – 2017-12-31: -1059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Communication Intelligence Corp · 2017-12-31 Communication Intelligence Corp (edgar:727634) Operating Cash Flow: -1059000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1059000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390019005445/isgn-20181231.xml#92070 Filing: 000121390019005445 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2017-01-01 – 2017-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Communication Intelligence Corp · 2017-12-31 Communication Intelligence Corp (edgar:727634) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390019005445/isgn-20181231.xml#92444 Filing: 000121390019005445 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -1059000 − 3000 USD Exact free cash flow: -1062000 USD 2017-01-01 – 2017-12-31: -1059000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Communication Intelligence Corp · 2017-12-31 Communication Intelligence Corp (edgar:727634) Free cash flow: -1062000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1059000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390019005445/isgn-20181231.xml#92070 Filing: 000121390019005445 Input fundies:CapitalExpenditure: 3000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390019005445/isgn-20181231.xml#92444 Filing: 000121390019005445 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 1.03 million Exact value Exact value: -1027000 USD 2018-01-01 – 2018-12-31: -1027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Communication Intelligence Corp · 2018-12-31 Communication Intelligence Corp (edgar:727634) Net Income: -1027000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1027000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390020007926/isgn-20191231.xml#69932 Filing: 000121390020007926 The citation records this snapshot. The page link may show a newer release later.	−USD 576,000 Exact value Exact value: -576000 USD 2018-01-01 – 2018-12-31: -576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Communication Intelligence Corp · 2018-12-31 Communication Intelligence Corp (edgar:727634) Operating Cash Flow: -576000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -576000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390020007926/isgn-20191231.xml#72571 Filing: 000121390020007926 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.09 million Exact value Exact value: -1086000 USD 2019-01-01 – 2019-12-31: -1086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Communication Intelligence Corp · 2019-12-31 Communication Intelligence Corp (edgar:727634) Net Income: -1086000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1086000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390021020616/isgn-20201231.xml#167004 Filing: 000121390021020616 The citation records this snapshot. The page link may show a newer release later.	−USD 301,000 Exact value Exact value: -301000 USD 2019-01-01 – 2019-12-31: -301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Communication Intelligence Corp · 2019-12-31 Communication Intelligence Corp (edgar:727634) Operating Cash Flow: -301000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -301000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390021020616/isgn-20201231.xml#242701 Filing: 000121390021020616 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2019-01-01 – 2019-12-31: 9000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Communication Intelligence Corp · 2019-12-31 Communication Intelligence Corp (edgar:727634) Capital Expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390021020616/isgn-20201231.xml#243044 Filing: 000121390021020616 The citation records this snapshot. The page link may show a newer release later.	−USD 310,000 Calculation and evidence -301000 − 9000 USD Exact free cash flow: -310000 USD 2019-01-01 – 2019-12-31: -301000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Communication Intelligence Corp · 2019-12-31 Communication Intelligence Corp (edgar:727634) Free cash flow: -310000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -301000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390021020616/isgn-20201231.xml#242701 Filing: 000121390021020616 Input fundies:CapitalExpenditure: 9000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390021020616/isgn-20201231.xml#243044 Filing: 000121390021020616 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 528,000 Exact value Exact value: -528000 USD 2020-01-01 – 2020-12-31: -528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Communication Intelligence Corp · 2020-12-31 Communication Intelligence Corp (edgar:727634) Net Income: -528000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -528000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390022016643/f10k2021_isignsolutions.htm#726478 Filing: 000121390022016643 The citation records this snapshot. The page link may show a newer release later.	−USD 705,000 Exact value Exact value: -705000 USD 2020-01-01 – 2020-12-31: -705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Communication Intelligence Corp · 2020-12-31 Communication Intelligence Corp (edgar:727634) Operating Cash Flow: -705000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -705000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390022016643/f10k2021_isignsolutions.htm#747777 Filing: 000121390022016643 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 486,000 Exact value Exact value: -486000 USD 2021-01-01 – 2021-12-31: -486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Communication Intelligence Corp · 2021-12-31 Communication Intelligence Corp (edgar:727634) Net Income: -486000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -486000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#534785 Filing: 000121390023025193 The citation records this snapshot. The page link may show a newer release later.	−USD 89,000 Exact value Exact value: -89000 USD 2021-01-01 – 2021-12-31: -89000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Communication Intelligence Corp · 2021-12-31 Communication Intelligence Corp (edgar:727634) Operating Cash Flow: -89000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#543569 Filing: 000121390023025193 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 2021-01-01 – 2021-12-31: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Communication Intelligence Corp · 2021-12-31 Communication Intelligence Corp (edgar:727634) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#545612 Filing: 000121390023025193 The citation records this snapshot. The page link may show a newer release later.	−USD 93,000 Calculation and evidence -89000 − 4000 USD Exact free cash flow: -93000 USD 2021-01-01 – 2021-12-31: -89000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Communication Intelligence Corp · 2021-12-31 Communication Intelligence Corp (edgar:727634) Free cash flow: -93000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -89000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#543569 Filing: 000121390023025193 Input fundies:CapitalExpenditure: 4000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#545612 Filing: 000121390023025193 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 711,000 Exact value Exact value: -711000 USD 2022-01-01 – 2022-12-31: -711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Communication Intelligence Corp · 2022-12-31 Communication Intelligence Corp (edgar:727634) Net Income: -711000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -711000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#534451 Filing: 000121390023025193 The citation records this snapshot. The page link may show a newer release later.	−USD 172,000 Exact value Exact value: -172000 USD 2022-01-01 – 2022-12-31: -172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Communication Intelligence Corp · 2022-12-31 Communication Intelligence Corp (edgar:727634) Operating Cash Flow: -172000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -172000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#543131 Filing: 000121390023025193 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2022-01-01 – 2022-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Communication Intelligence Corp · 2022-12-31 Communication Intelligence Corp (edgar:727634) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#545185 Filing: 000121390023025193 The citation records this snapshot. The page link may show a newer release later.	−USD 175,000 Calculation and evidence -172000 − 3000 USD Exact free cash flow: -175000 USD 2022-01-01 – 2022-12-31: -172000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Communication Intelligence Corp · 2022-12-31 Communication Intelligence Corp (edgar:727634) Free cash flow: -175000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:04:55Z Snapshot: bb6a6d644c5e531a015e0c5957ddadddd11dd91bdbeebd161fb72063d0c2088b Dimensions: Consolidated View: https://fundies.io/companies/edgar/727634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -172000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#543131 Filing: 000121390023025193 Input fundies:CapitalExpenditure: 3000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727634/000121390023025193/f10k2022_isignsolutions.htm#545185 Filing: 000121390023025193 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.

129 filings · 3,201 latest values · 3,201 originally reported values

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

Identifiers: 0000727634, 727634, ISGN, ISIGN, edgar:727634

Also known as COMMUNICATION INTELLIGENCE CORP, Communication Intelligence Corp, iSign Solutions Inc., iSign Solutions Inc.

Communication Intelligence Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation