Inseego Corp (INSG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,138 | -3,831 | -4,455 | -46,185 | -31,846 |
| Depreciation Amortization | 14,649 | 7,880 | 3,827 | 20,662 | 18,318 |
| Income taxes - deferred | 9 | 12 | 3 | 9 | 177 |
| Accounts receivable | 2,962 | 3,155 | 238 | 3,068 | 7,703 |
| Accounts payable and accrued liabilities | 12,021 | 5,841 | -734 | -802 | 1,162 |
| Other Working Capital | 31,770 | 27,851 | 4,181 | 7,434 | 20,549 |
| Other Operating Activity | -18,839 | -8,019 | 2,180 | 21,771 | 6,340 |
| Operating Cash Flow | $47,710 | $32,889 | $5,240 | $5,957 | $22,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,638 | -2,373 | -577 | -8,336 | -6,517 |
| Other Investing Activity | -16 | -3 | 0 | -1,833 | 0 |
| Investing Cash Flow | $-3,654 | $-2,376 | $-577 | $-10,169 | $-6,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,350 | 16,500 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 583 | N/A | N/A |
| Debt Repayment | -38,663 | -6,532 | N/A | -3,757 | -8,211 |
| Common Stock Issued | 2 | 2 | N/A | 6,154 | 6,057 |
| Other Financing Activity | -13,500 | 0 | 0 | -186 | 128 |
| Financing Cash Flow | $-32,811 | $9,970 | $583 | $2,211 | $-2,026 |
| Exchange Rate Effect | -1,682 | -209 | 226 | 1,169 | -2,057 |
| Beginning Cash Position | 2,409 | 2,409 | 2,409 | 3,241 | 7,143 |
| End Cash Position | 11,972 | 42,683 | 7,881 | 2,409 | 18,946 |
| Net Cash Flow | $9,563 | $40,274 | $5,472 | $-832 | $11,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,710 | 32,889 | 5,240 | 5,957 | 22,403 |
| Capital Expenditure | -3,638 | -2,373 | -577 | -8,336 | -6,517 |
| Free Cash Flow | 44,072 | 30,516 | 4,663 | -2,379 | 15,886 |