Inseego Corp (INSG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,396 | -8,981 | -43,413 | -22,107 | -17,014 |
| Depreciation Amortization | 4,041 | 2,125 | 8,949 | 6,774 | 4,544 |
| Income taxes - deferred | N/A | N/A | 220 | N/A | N/A |
| Accounts receivable | 14,241 | 9,928 | 730 | -5,895 | 2,689 |
| Accounts payable and accrued liabilities | 2,487 | -1,175 | -19,237 | 2,832 | 4,322 |
| Other Working Capital | 19,011 | 11,564 | -16,850 | 4,229 | 14,877 |
| Other Operating Activity | -12,347 | -8,066 | 42,974 | 9,985 | -2,917 |
| Operating Cash Flow | $1,037 | $5,395 | $-26,627 | $-4,182 | $6,501 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,119 | 6,564 | 16,635 | 9,493 | 4,855 |
| PPE Investments | -1,241 | -513 | -5,011 | -5,048 | -3,725 |
| Investing Cash Flow | $7,878 | $6,051 | $11,624 | $4,445 | $1,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,300 | 13,400 | 10,000 |
| Common Stock Issued | -284 | -217 | -552 | -515 | -261 |
| Other Financing Activity | -2,566 | -2,268 | -17,734 | -10,969 | -8,444 |
| Financing Cash Flow | $-2,850 | $-2,485 | $2,014 | $1,916 | $1,295 |
| Exchange Rate Effect | -51 | -45 | -144 | -85 | -107 |
| Beginning Cash Position | 2,911 | 2,911 | 16,044 | 16,044 | 16,044 |
| End Cash Position | 8,925 | 11,827 | 2,911 | 18,138 | 24,863 |
| Net Cash Flow | $6,014 | $8,916 | $-13,133 | $2,094 | $8,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037 | 5,395 | -26,627 | -4,182 | 6,501 |
| Capital Expenditure | -1,241 | -513 | -5,011 | -5,048 | -3,725 |
| Free Cash Flow | -204 | 4,882 | -31,638 | -9,230 | 2,776 |