Inseego Corp (INSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,572 | -46,185 | -67,969 | -47,911 | -111,186 |
| Depreciation Amortization | 16,928 | 20,662 | 30,166 | 26,825 | 31,962 |
| Income taxes - deferred | 62 | 9 | -570 | -53 | 659 |
| Accounts receivable | 4,670 | 3,068 | 2,441 | -1,148 | -10,797 |
| Accounts payable and accrued liabilities | -6,947 | -802 | -26,313 | -3,108 | 27,087 |
| Other Working Capital | 14,311 | 7,434 | -19,400 | -15,751 | 8,118 |
| Other Operating Activity | -77 | 21,771 | 48,356 | 15,934 | 74,207 |
| Operating Cash Flow | $33,519 | $5,957 | $-33,289 | $-25,212 | $20,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,061 | -8,336 | -13,319 | 6,194 | -34,713 |
| Other Investing Activity | 48,092 | -1,833 | 0 | -116 | 0 |
| Investing Cash Flow | $43,031 | $-10,169 | $-13,319 | $6,078 | $-34,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 265 | -199 |
| Debt Issued | N/A | N/A | N/A | 0 | 100,000 |
| Debt Repayment | -4,882 | -3,757 | 6,222 | -3,200 | -2,756 |
| Common Stock Issued | 19,370 | 6,154 | 900 | 32,856 | 31,927 |
| Other Financing Activity | -53,269 | -186 | -1,695 | 0 | -86,891 |
| Financing Cash Flow | $-38,781 | $2,211 | $5,427 | $29,921 | $42,081 |
| Exchange Rate Effect | -582 | 1,169 | -1,488 | -990 | 523 |
| Beginning Cash Position | 2,409 | 3,241 | 49,812 | 40,015 | 12,074 |
| End Cash Position | 39,596 | 2,409 | 7,143 | 49,812 | 40,015 |
| Net Cash Flow | $37,187 | $-832 | $-42,669 | $9,797 | $27,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,519 | 5,957 | -33,289 | -25,212 | 20,050 |
| Capital Expenditure | -5,061 | -8,336 | -13,319 | -28,833 | -35,105 |
| Free Cash Flow | 28,458 | -2,379 | -46,608 | -54,045 | -15,055 |