Inseego Corp (INSG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,893 | -17,046 | -7,826 | -39,229 | -35,228 |
| Depreciation Amortization | 7,830 | 3,448 | 1,247 | 7,408 | 5,889 |
| Income taxes - deferred | N/A | N/A | N/A | 87 | N/A |
| Accounts receivable | -6,664 | -5,832 | -6,111 | 15,688 | 11,600 |
| Accounts payable and accrued liabilities | -13,868 | -14,916 | -3,601 | 10,036 | 5,500 |
| Other Working Capital | -10,650 | -7,811 | -1,509 | 5,131 | 10,231 |
| Other Operating Activity | 34,948 | 22,977 | 10,667 | -15,388 | -7,476 |
| Operating Cash Flow | $-26,297 | $-19,180 | $-7,133 | $-16,267 | $-9,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 22,616 | 17,258 |
| PPE Investments | -996 | -613 | -111 | -1,753 | -1,513 |
| Net Acquisitions | -97,337 | -97,337 | -9,063 | N/A | N/A |
| Purchase Sale Intangibles | -224 | -224 | -224 | -431 | -143 |
| Other Investing Activity | -224 | -224 | -224 | -431 | -143 |
| Investing Cash Flow | $-98,557 | $-98,174 | $-9,398 | $20,432 | $15,602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,158 | N/A |
| Debt Issued | 120,000 | 120,000 | 2,000 | N/A | N/A |
| Debt Repayment | -5,158 | -5,158 | 0 | -5,026 | N/A |
| Common Stock Issued | 8,901 | 8,959 | 8,710 | -821 | -375 |
| Other Financing Activity | -6,173 | -6,173 | -2,633 | 11,597 | 11,597 |
| Financing Cash Flow | $117,570 | $117,628 | $8,077 | $10,908 | $11,222 |
| Exchange Rate Effect | -350 | -214 | -29 | -131 | -88 |
| Beginning Cash Position | 17,853 | 17,853 | 17,853 | 2,911 | 2,911 |
| End Cash Position | 10,219 | 17,913 | 9,370 | 17,853 | 20,163 |
| Net Cash Flow | $-7,634 | $60 | $-8,483 | $14,942 | $17,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,297 | -19,180 | -7,133 | -16,267 | -9,484 |
| Capital Expenditure | -996 | -613 | -111 | -1,753 | -1,513 |
| Free Cash Flow | -27,293 | -19,793 | -7,244 | -18,020 | -10,997 |