Inseego Corp (INSG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,441 | -93,002 | -18,166 | -40,110 | -27,013 |
| Depreciation Amortization | 19,580 | 12,937 | 6,197 | 28,198 | 20,099 |
| Income taxes - deferred | 110 | 10 | 2 | -598 | -13 |
| Accounts receivable | -19,065 | -21,498 | -8,590 | 377 | -1,912 |
| Accounts payable and accrued liabilities | 25,170 | 22,334 | 1,921 | -12,996 | -8,887 |
| Other Working Capital | 11,573 | 3,976 | 3,275 | -15,326 | -16,455 |
| Other Operating Activity | 77,785 | 79,905 | 15,689 | 22,456 | 19,183 |
| Operating Cash Flow | $16,712 | $4,662 | $328 | $-17,999 | $-14,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,973 | -13,233 | -4,857 | -28,213 | -20,515 |
| Investing Cash Flow | $-24,973 | $-13,233 | $-4,857 | $-28,213 | $-20,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,047 | N/A |
| Debt Issued | 100,000 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -2,243 | -1,462 | -657 | -1,022 | -795 |
| Common Stock Issued | 29,733 | 28,292 | 26,837 | 29,538 | 20,896 |
| Other Financing Activity | -86,736 | -85,686 | 134 | 0 | -1,159 |
| Financing Cash Flow | $40,754 | $41,144 | $26,314 | $27,469 | $18,942 |
| Exchange Rate Effect | -2,573 | -2,547 | -3,318 | -259 | -560 |
| Beginning Cash Position | 12,074 | 12,074 | 12,074 | 31,076 | 31,076 |
| End Cash Position | 41,994 | 42,100 | 30,541 | 12,074 | 13,945 |
| Net Cash Flow | $29,920 | $30,026 | $18,467 | $-19,002 | $-17,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,712 | 4,662 | 328 | -17,999 | -14,998 |
| Capital Expenditure | -25,300 | -13,468 | -5,020 | -28,730 | -20,969 |
| Free Cash Flow | -8,588 | -8,806 | -4,692 | -46,729 | -35,967 |