Inseego Corp (INSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,831 | -4,455 | -46,185 | -31,846 | -10,041 |
| Depreciation Amortization | 7,880 | 3,827 | 20,662 | 18,318 | 11,796 |
| Income taxes - deferred | 12 | 3 | 9 | 177 | 95 |
| Accounts receivable | 3,155 | 238 | 3,068 | 7,703 | 233 |
| Accounts payable and accrued liabilities | 5,841 | -734 | -802 | 1,162 | 5,106 |
| Other Working Capital | 27,851 | 4,181 | 7,434 | 20,549 | 5,795 |
| Other Operating Activity | -8,019 | 2,180 | 21,771 | 6,340 | -305 |
| Operating Cash Flow | $32,889 | $5,240 | $5,957 | $22,403 | $12,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,373 | -577 | -8,336 | -6,517 | -4,602 |
| Other Investing Activity | -3 | 0 | -1,833 | 0 | 0 |
| Investing Cash Flow | $-2,376 | $-577 | $-10,169 | $-6,517 | $-4,602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,500 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 583 | N/A | N/A | N/A |
| Debt Repayment | -6,532 | N/A | -3,757 | -8,211 | -4,958 |
| Common Stock Issued | 2 | N/A | 6,154 | 6,057 | 6,059 |
| Other Financing Activity | 0 | 0 | -186 | 128 | 126 |
| Financing Cash Flow | $9,970 | $583 | $2,211 | $-2,026 | $1,227 |
| Exchange Rate Effect | -209 | 226 | 1,169 | -2,057 | -1,282 |
| Beginning Cash Position | 2,409 | 2,409 | 3,241 | 7,143 | 7,143 |
| End Cash Position | 42,683 | 7,881 | 2,409 | 18,946 | 15,165 |
| Net Cash Flow | $40,274 | $5,472 | $-832 | $11,803 | $8,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,889 | 5,240 | 5,957 | 22,403 | 12,679 |
| Capital Expenditure | -2,373 | -577 | -8,336 | -6,517 | -4,602 |
| Free Cash Flow | 30,516 | 4,663 | -2,379 | 15,886 | 8,077 |