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Inseego Corp. (INSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.60+0.49 (+8.02%)
At close: 04:00PM EDT
6.70 +0.10 (+1.52%)
After hours: 06:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-45,536
-46,185
-67,969
-48,125
-111,215
-
Depreciation & amortisation
21,467
22,522
27,206
25,330
27,946
-
Deferred income taxes
282
388
-570
-53
659
-
Stock-based compensation
6,361
7,444
17,875
16,649
10,419
-
Change in working capital
1,261
2,326
-19,400
-15,751
8,118
-
Accounts receivable
3,060
1,891
2,441
-1,148
-10,797
-
Inventory
-1,149
669
-3,065
-12,494
-13,336
-
Accounts payable
-8,122
-1,860
-26,313
-3,108
27,087
-
Other working capital
-4,190
-3,004
-46,608
-54,045
-15,055
-
Other non-cash items
4,767
4,954
4,678
3,357
81,037
-
Net cash provided by operating activities
4,052
7,165
-33,289
-25,212
20,050
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,242
-10,169
-13,319
-28,833
-35,105
-
Acquisitions, net
-
-
0
-116
0
0
Net cash used for investing activities
-8,242
-10,169
-13,319
6,078
-34,713
-
Cash flows from financing activities
Debt repayment
-3,744
-3,943
-631
-3,200
-51,586
-
Common stock issued
5,528
6,057
0
29,370
0
-
Common stock repurchased
-
-
0
0
-2,354
0
Other financing activities
-
-
-2,693
-
-35,707
1,996
Net cash used provided by (used for) financing activities
6,134
2,211
5,427
29,921
42,081
-
Net change in cash
3,611
376
-42,669
9,797
27,941
-
Cash at beginning of period
8,686
7,143
49,812
40,015
12,074
-
Cash at end of period
10,630
7,519
7,143
49,812
40,015
-
Free cash flow
Operating cash flow
4,052
7,165
-33,289
-25,212
20,050
-
Capital expenditure
-8,242
-10,169
-13,319
-28,833
-35,105
-
Free cash flow
-4,190
-3,004
-46,608
-54,045
-15,055
-