Inseego Corp (INSG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,294 | -39,229 | -43,413 | -89,266 | -24,892 |
| Depreciation Amortization | 17,112 | 7,408 | 8,949 | 12,337 | 17,868 |
| Income taxes - deferred | 106 | 87 | 220 | N/A | N/A |
| Accounts receivable | 4,760 | 15,688 | 730 | -6,242 | 26,437 |
| Accounts payable and accrued liabilities | -11,187 | 10,036 | -19,237 | -10,433 | -24,293 |
| Other Working Capital | -6,838 | 5,131 | -16,850 | -13,392 | -5,045 |
| Other Operating Activity | 21,405 | -15,388 | 42,974 | 77,117 | 8,394 |
| Operating Cash Flow | $-26,936 | $-16,267 | $-26,627 | $-29,879 | $-1,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 265 | 22,616 | 16,635 | 2,480 | 37,930 |
| PPE Investments | -1,929 | -1,753 | -5,011 | -4,579 | -5,987 |
| Net Acquisitions | -94,266 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,157 | -431 | N/A | -104 | -284 |
| Other Investing Activity | -1,157 | -431 | 0 | -104 | -284 |
| Investing Cash Flow | $-97,087 | $20,432 | $11,624 | $-2,203 | $31,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,581 | 5,158 | 20,300 | 14,000 | 12,000 |
| Debt Issued | 120,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -5,505 | -5,026 | 0 | -46 | -109 |
| Common Stock Issued | 8,644 | -821 | -552 | 1,166 | -196 |
| Other Financing Activity | -5,553 | 11,597 | -17,734 | -14,000 | -12,000 |
| Financing Cash Flow | $119,167 | $10,908 | $2,014 | $1,120 | $-305 |
| Exchange Rate Effect | -427 | -131 | -144 | -63 | -129 |
| Beginning Cash Position | 17,853 | 2,911 | 16,044 | 47,069 | 17,375 |
| End Cash Position | 12,570 | 17,853 | 2,911 | 16,044 | 47,069 |
| Net Cash Flow | $-5,283 | $14,942 | $-13,133 | $-31,025 | $29,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,936 | -16,267 | -26,627 | -29,879 | -1,531 |
| Capital Expenditure | -1,975 | -1,753 | -5,011 | -4,579 | -5,987 |
| Free Cash Flow | -28,911 | -18,020 | -31,638 | -34,458 | -7,518 |