Inseego Corp (INSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -46,924 | -18,469 | -5,500 |
| Depreciation Amortization | 1,853 | 672 | 440 |
| Accounts receivable | -14,266 | -875 | N/A |
| Accounts payable and accrued liabilities | 12,269 | 10,391 | N/A |
| Other Working Capital | -11,158 | 9,134 | -70 |
| Other Operating Activity | 17,185 | -6,039 | 110 |
| Operating Cash Flow | $-41,041 | $-5,186 | $-5,020 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | 296 | N/A |
| PPE Investments | -9,170 | -880 | -310 |
| Purchase Sale Intangibles | -2,260 | N/A | N/A |
| Other Investing Activity | -2,260 | 0 | -30 |
| Investing Cash Flow | $-11,430 | $-584 | $-340 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 3,120 | N/A |
| Debt Repayment | -123 | -47 | N/A |
| Common Stock Issued | 58,155 | 30 | N/A |
| Other Financing Activity | 35,810 | 24,625 | 7,200 |
| Financing Cash Flow | $93,842 | $27,728 | $7,200 |
| Beginning Cash Position | 25,455 | 3,497 | 1,660 |
| End Cash Position | 66,826 | 25,455 | 3,490 |
| Net Cash Flow | $41,371 | $21,958 | $1,830 |
| Free Cash Flow | |||
| Operating Cash Flow | -41,041 | -5,186 | -5,020 |
| Capital Expenditure | -9,170 | -880 | N/A |
| Free Cash Flow | -50,211 | -6,066 | -5,020 |