Inseego Corp (INSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,229 | -43,413 | -89,266 | -24,892 | -33,450 |
| Depreciation Amortization | 7,408 | 8,949 | 12,337 | 17,868 | 12,252 |
| Income taxes - deferred | 87 | 220 | N/A | N/A | N/A |
| Accounts receivable | 15,688 | 730 | -6,242 | 26,437 | -19,963 |
| Accounts payable and accrued liabilities | 10,036 | -19,237 | -10,433 | -24,293 | 46,020 |
| Other Working Capital | 5,131 | -16,850 | -13,392 | -5,045 | 16,498 |
| Other Operating Activity | -15,388 | 42,974 | 77,117 | 8,394 | -15,146 |
| Operating Cash Flow | $-16,267 | $-26,627 | $-29,879 | $-1,531 | $6,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,616 | 16,635 | 2,480 | 37,930 | -4,426 |
| PPE Investments | -1,753 | -5,011 | -4,579 | -5,987 | -10,785 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -72,247 |
| Purchase Sale Intangibles | -431 | N/A | -104 | -284 | -110 |
| Other Investing Activity | -431 | 0 | -104 | -284 | -110 |
| Investing Cash Flow | $20,432 | $11,624 | $-2,203 | $31,659 | $-87,568 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,158 | 20,300 | 14,000 | 12,000 | 27,415 |
| Debt Repayment | -5,026 | 0 | -46 | -109 | -134 |
| Common Stock Issued | -821 | -552 | 1,166 | -196 | 1,491 |
| Other Financing Activity | 11,597 | -17,734 | -14,000 | -12,000 | -29,888 |
| Financing Cash Flow | $10,908 | $2,014 | $1,120 | $-305 | $-1,116 |
| Exchange Rate Effect | -131 | -144 | -63 | -129 | -177 |
| Beginning Cash Position | 2,911 | 16,044 | 47,069 | 17,375 | 100,025 |
| End Cash Position | 17,853 | 2,911 | 16,044 | 47,069 | 17,375 |
| Net Cash Flow | $14,942 | $-13,133 | $-31,025 | $29,694 | $-82,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,267 | -26,627 | -29,879 | -1,531 | 6,211 |
| Capital Expenditure | -1,753 | -5,011 | -4,579 | -5,987 | -10,785 |
| Free Cash Flow | -18,020 | -31,638 | -34,458 | -7,518 | -4,574 |