Inseego Corp (INSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,911 | -37,191 | -30,001 | -16,959 | -111,186 |
| Depreciation Amortization | 26,825 | 20,248 | 13,797 | 6,604 | 31,962 |
| Income taxes - deferred | -53 | 175 | 38 | 326 | 659 |
| Accounts receivable | -1,148 | 2,834 | 6,483 | 2,668 | -10,797 |
| Accounts payable and accrued liabilities | -3,108 | -7,206 | -16,015 | -1,937 | 27,087 |
| Other Working Capital | -15,751 | -8,257 | -8,390 | 2,876 | 8,118 |
| Other Operating Activity | 15,934 | 14,640 | 22,058 | 7,395 | 74,207 |
| Operating Cash Flow | $-25,212 | $-14,757 | $-12,030 | $973 | $20,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,194 | 7,781 | -17,318 | -9,280 | -34,713 |
| Other Investing Activity | -116 | -116 | -116 | -116 | 0 |
| Investing Cash Flow | $6,078 | $7,665 | $-17,434 | $-9,396 | $-34,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 265 | 315 | N/A | N/A | -199 |
| Debt Issued | N/A | N/A | N/A | N/A | 100,000 |
| Debt Repayment | -3,200 | -3,138 | -2,173 | -1,237 | -2,756 |
| Common Stock Issued | 32,856 | 31,802 | 31,389 | 30,521 | 31,927 |
| Other Financing Activity | 0 | 0 | 295 | 263 | -86,891 |
| Financing Cash Flow | $29,921 | $28,979 | $29,511 | $29,547 | $42,081 |
| Exchange Rate Effect | -990 | -293 | 321 | -1,589 | 523 |
| Beginning Cash Position | 40,015 | 40,015 | 40,015 | 40,015 | 12,074 |
| End Cash Position | 49,812 | 61,609 | 40,383 | 59,550 | 40,015 |
| Net Cash Flow | $9,797 | $21,594 | $368 | $19,535 | $27,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,212 | -14,757 | -12,030 | 973 | 20,050 |
| Capital Expenditure | -28,833 | -24,888 | -17,824 | -9,301 | -35,105 |
| Free Cash Flow | -54,045 | -39,645 | -29,854 | -8,328 | -15,055 |