Inseego Corp (INSG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,104 | -67,969 | -53,342 | -37,599 | -25,223 |
| Depreciation Amortization | 5,919 | 30,166 | 23,408 | 15,977 | 8,893 |
| Income taxes - deferred | 101 | -570 | -223 | -96 | 189 |
| Accounts receivable | -1,997 | 2,441 | -561 | 5,239 | 5,477 |
| Accounts payable and accrued liabilities | 5,544 | -26,313 | -13,548 | -6,207 | -10,400 |
| Other Working Capital | 3,589 | -19,400 | -12,402 | -10,865 | 3,888 |
| Other Operating Activity | -393 | 48,356 | 31,965 | 15,953 | 16,538 |
| Operating Cash Flow | $7,659 | $-33,289 | $-24,703 | $-17,598 | $-638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,504 | -13,319 | -10,445 | -7,281 | -3,890 |
| Investing Cash Flow | $-2,504 | $-13,319 | $-10,445 | $-7,281 | $-3,890 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,944 | 6,222 | 2,871 | -1,293 | -1,069 |
| Common Stock Issued | 604 | 900 | 196 | 115 | 63 |
| Other Financing Activity | 0 | -1,695 | -1,584 | -139 | -54 |
| Financing Cash Flow | $-3,340 | $5,427 | $1,483 | $-1,317 | $-1,060 |
| Exchange Rate Effect | -272 | -1,488 | 1,916 | 744 | 957 |
| Beginning Cash Position | 7,143 | 49,812 | 49,812 | 49,812 | 49,812 |
| End Cash Position | 8,686 | 7,143 | 18,063 | 24,360 | 45,181 |
| Net Cash Flow | $1,543 | $-42,669 | $-31,749 | $-25,452 | $-4,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,659 | -33,289 | -24,703 | -17,598 | -638 |
| Capital Expenditure | -2,504 | -13,319 | -10,445 | -7,281 | -3,890 |
| Free Cash Flow | 5,155 | -46,608 | -35,148 | -24,879 | -4,528 |