Inseego Corp (INSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,450 | 3,912 | -1,243 | 38,762 | 443 |
| Depreciation Amortization | 12,252 | 12,994 | 11,563 | 10,953 | 8,037 |
| Accounts receivable | -19,963 | 3,738 | 30,615 | -24,478 | -20,288 |
| Accounts payable and accrued liabilities | 46,020 | 3,930 | -15,551 | -799 | 5,120 |
| Other Working Capital | 16,498 | 10,734 | -868 | -3,505 | -12,684 |
| Other Operating Activity | -15,146 | 1,353 | 1,284 | 29,047 | 28,022 |
| Operating Cash Flow | $6,211 | $36,661 | $25,800 | $49,980 | $8,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,426 | -10,568 | 2,911 | -18,766 | 4,469 |
| PPE Investments | -10,785 | -5,770 | -8,609 | -16,079 | -8,125 |
| Net Acquisitions | -72,247 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -110 | -1,066 | -1,289 | -240 | -500 |
| Other Investing Activity | -110 | -1,066 | -1,289 | -240 | -500 |
| Investing Cash Flow | $-87,568 | $-17,404 | $-6,987 | $-35,085 | $-4,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,415 | 0 | N/A | N/A | -5,000 |
| Debt Repayment | -134 | -197 | -133 | -51 | -3,891 |
| Common Stock Issued | 1,491 | 2,670 | 435 | 24,990 | 1,674 |
| Common Stock Repurchased | N/A | N/A | -25,000 | N/A | N/A |
| Other Financing Activity | -29,888 | 282 | 117 | 9,290 | 716 |
| Financing Cash Flow | $-1,116 | $2,755 | $-24,581 | $34,229 | $-6,501 |
| Exchange Rate Effect | -177 | 280 | -1,099 | 864 | -34 |
| Beginning Cash Position | 100,025 | 77,733 | 84,600 | 34,612 | 36,653 |
| End Cash Position | 17,375 | 100,025 | 77,733 | 84,600 | 34,612 |
| Net Cash Flow | $-82,650 | $22,292 | $-6,867 | $49,988 | $-2,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,211 | 36,661 | 25,800 | 49,980 | 8,650 |
| Capital Expenditure | -10,785 | -5,770 | -8,609 | -16,204 | -8,125 |
| Free Cash Flow | -4,574 | 30,891 | 17,191 | 33,776 | 525 |