Inseego Corp (INSG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,186 | -40,110 | -8,143 | -45,840 | -60,568 |
| Depreciation Amortization | 31,962 | 28,198 | 23,505 | 24,557 | 24,329 |
| Income taxes - deferred | 659 | -598 | 14 | 319 | 196 |
| Accounts receivable | -10,797 | 377 | -6,883 | 5,638 | 11,616 |
| Accounts payable and accrued liabilities | 27,087 | -12,996 | 9,646 | -730 | -7,825 |
| Other Working Capital | 8,118 | -15,326 | -8,460 | -4,055 | 1,504 |
| Other Operating Activity | 74,207 | 22,456 | -11,444 | 5,535 | 24,169 |
| Operating Cash Flow | $20,050 | $-17,999 | $-1,765 | $-14,576 | $-6,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,210 |
| PPE Investments | -34,713 | -28,213 | -4,234 | -1,536 | -810 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,750 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,839 | -2,915 |
| Other Investing Activity | 0 | 0 | 0 | -2,839 | 8,385 |
| Investing Cash Flow | $-34,713 | $-28,213 | $-4,234 | $-4,375 | $5,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -199 | -1,047 | N/A | N/A | -840 |
| Debt Issued | 100,000 | 0 | N/A | 64,917 | N/A |
| Debt Repayment | -2,756 | -1,022 | -1,793 | -33,064 | -1,143 |
| Common Stock Issued | 31,927 | 29,538 | 21,413 | -506 | N/A |
| Other Financing Activity | -86,891 | 0 | -1,953 | -981 | 692 |
| Financing Cash Flow | $42,081 | $27,469 | $17,667 | $30,366 | $-1,291 |
| Exchange Rate Effect | 523 | -259 | -1,851 | -50 | 159 |
| Beginning Cash Position | 12,074 | 31,076 | 21,259 | 9,894 | 12,570 |
| End Cash Position | 40,015 | 12,074 | 31,076 | 21,259 | 9,894 |
| Net Cash Flow | $27,941 | $-19,002 | $9,817 | $11,365 | $-2,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,050 | -17,999 | -1,765 | -14,576 | -6,579 |
| Capital Expenditure | -35,105 | -28,730 | -4,378 | -1,789 | -1,439 |
| Free Cash Flow | -15,055 | -46,729 | -6,143 | -16,365 | -8,018 |