Inseego Corp (INSG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,190 | -7,471 | -8,143 | -3,902 | -14,739 |
| Depreciation Amortization | 12,094 | 5,882 | 23,505 | 17,892 | 12,205 |
| Income taxes - deferred | -17 | -18 | 14 | -4 | -6 |
| Accounts receivable | 688 | -3,290 | -6,883 | -13,038 | -8,676 |
| Accounts payable and accrued liabilities | -3,861 | 3,509 | 9,646 | 879 | 904 |
| Other Working Capital | -10,045 | -5,142 | -8,460 | -7,341 | -856 |
| Other Operating Activity | 9,276 | 1,497 | -11,444 | 1,645 | 12,071 |
| Operating Cash Flow | $-10,055 | $-5,033 | $-1,765 | $-3,869 | $903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,320 | -4,320 | -4,234 | -827 | -1,722 |
| Net Acquisitions | N/A | N/A | N/A | -1,527 | N/A |
| Investing Cash Flow | $-11,320 | $-4,320 | $-4,234 | $-2,354 | $-1,722 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -532 | -268 | -1,793 | -1,228 | -526 |
| Common Stock Issued | 11,237 | 10,926 | 21,413 | 20,683 | 559 |
| Other Financing Activity | -394 | -35 | -1,953 | -1,203 | -208 |
| Financing Cash Flow | $10,311 | $10,623 | $17,667 | $18,252 | $-175 |
| Exchange Rate Effect | 317 | -407 | -1,851 | -1,680 | -1,368 |
| Beginning Cash Position | 31,076 | 31,076 | 21,259 | 21,259 | 21,259 |
| End Cash Position | 20,329 | 31,939 | 31,076 | 31,608 | 18,897 |
| Net Cash Flow | $-10,747 | $863 | $9,817 | $10,349 | $-2,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,055 | -5,033 | -1,765 | -3,869 | 903 |
| Capital Expenditure | -11,774 | -4,370 | -4,378 | -936 | -1,752 |
| Free Cash Flow | -21,829 | -9,403 | -6,143 | -4,805 | -849 |