Inseego Corp (INSG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,568 | -33,148 | -14,592 | -11,899 | -52,294 |
| Depreciation Amortization | 24,329 | 19,000 | 13,285 | 7,539 | 17,112 |
| Income taxes - deferred | 196 | -735 | -208 | 88 | 106 |
| Accounts receivable | 11,616 | 9,881 | 4,458 | 378 | 4,760 |
| Accounts payable and accrued liabilities | -7,825 | -7,077 | -17,216 | -10,063 | -11,187 |
| Other Working Capital | 1,504 | 5,187 | 660 | -5,948 | -6,838 |
| Other Operating Activity | 24,169 | 6,943 | 12,845 | 13,567 | 21,405 |
| Operating Cash Flow | $-6,579 | $51 | $-768 | $-6,338 | $-26,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,210 | 1,210 | 1,210 | N/A | 265 |
| PPE Investments | -810 | -483 | -348 | -333 | -1,929 |
| Net Acquisitions | -3,750 | -3,750 | -1,875 | N/A | -94,266 |
| Purchase Sale Intangibles | -2,915 | -2,092 | -1,318 | -656 | -1,157 |
| Other Investing Activity | 8,385 | 9,208 | 7,932 | -656 | -1,157 |
| Investing Cash Flow | $5,035 | $6,185 | $6,919 | $-989 | $-97,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -840 | N/A | 45 | N/A | 1,581 |
| Debt Issued | N/A | N/A | N/A | 3,400 | 120,000 |
| Debt Repayment | -1,143 | -897 | -562 | -327 | -5,505 |
| Common Stock Issued | N/A | N/A | N/A | -9 | 8,644 |
| Other Financing Activity | 692 | -597 | 329 | -156 | -5,553 |
| Financing Cash Flow | $-1,291 | $-1,494 | $-188 | $2,908 | $119,167 |
| Exchange Rate Effect | 159 | -147 | 8 | 110 | -427 |
| Beginning Cash Position | 12,570 | 12,570 | 12,570 | 12,570 | 17,853 |
| End Cash Position | 9,894 | 17,165 | 18,541 | 8,261 | 12,570 |
| Net Cash Flow | $-2,676 | $4,595 | $5,971 | $-4,309 | $-5,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,579 | 51 | -768 | -6,338 | -26,936 |
| Capital Expenditure | -1,439 | -875 | -493 | -448 | -1,975 |
| Free Cash Flow | -8,018 | -824 | -1,261 | -6,786 | -28,911 |