Inseego Corp (INSG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,122 | -89,266 | -74,354 | -42,421 | -37,921 |
| Depreciation Amortization | 2,310 | 12,337 | 9,747 | 6,972 | 3,993 |
| Accounts receivable | -1,026 | -6,242 | -3,460 | -11,271 | -12,984 |
| Accounts payable and accrued liabilities | -644 | -10,433 | -15,108 | -10,869 | -2,683 |
| Other Working Capital | 7,525 | -13,392 | -15,290 | -21,470 | -15,755 |
| Other Operating Activity | 2,840 | 77,117 | 75,629 | 55,605 | 47,127 |
| Operating Cash Flow | $1,883 | $-29,879 | $-22,836 | $-23,454 | $-18,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -595 | 2,480 | -4,365 | -5,471 | -5,671 |
| PPE Investments | -2,852 | -4,579 | -4,021 | -3,588 | -1,170 |
| Purchase Sale Intangibles | N/A | -104 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -104 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,447 | $-2,203 | $-8,386 | $-9,059 | $-6,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 14,000 | 5,000 | 0 | 0 |
| Debt Repayment | N/A | -46 | -46 | -46 | -29 |
| Common Stock Issued | -304 | 1,166 | 583 | 734 | -211 |
| Other Financing Activity | -2,839 | -14,000 | -5,000 | 0 | 0 |
| Financing Cash Flow | $3,857 | $1,120 | $537 | $688 | $-240 |
| Exchange Rate Effect | -65 | -63 | -43 | -47 | 15 |
| Beginning Cash Position | 16,044 | 47,069 | 47,069 | 47,069 | 47,069 |
| End Cash Position | 18,272 | 16,044 | 16,341 | 15,197 | 21,780 |
| Net Cash Flow | $2,228 | $-31,025 | $-30,728 | $-31,872 | $-25,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,883 | -29,879 | -22,836 | -23,454 | -18,223 |
| Capital Expenditure | -2,852 | -4,579 | -4,021 | -3,588 | -1,170 |
| Free Cash Flow | -969 | -34,458 | -26,857 | -27,042 | -19,393 |