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INSG Stock Annual Cash Flow. Download in Excel

Inseego Corp. logo

Inseego Corp.

Sector: Technology   

Industry: Communication Equipment

10.81
 
USD
  
-0.07
  
(-0.64%)
Previous close: 10.88  Open: 10.56  Bid: 10.5  Ask: 11.8
52 week range    
1.60   
   20.67
Mkt Cap: 165 M  Avg Vol (90 Days): 214,332
Peers   
NTGR / 
QLIS / 
Last updated: Monday 23rd December 2024

Stock Rankings

33
MarketXLS Rank
20
Value
38
Technical
42
Quality
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Financials

INSG Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-13 M-4 M-3 M3 M-11 M-3 M-13 M-12 M-3 M669000.0
(Increase) Decrease in payables5 M-11 M-8 M-730000.010 M-13 M27 M-3 M-26 M-2 M
(Increase) Decrease in receivables16 M5 M12 M6 M-7 M377000.0-11 M-1 M2 M2 M
Acquisitions-86 M-4 M
Amortization of intangibles4 M2 M
AssetImpairmentCharge3 M1 M7 M3 M2 M2 M1 M1 M3 M11 M
CapitalExpenditureReported2 M3 M4 M5 M4 M29 M35 M29 M13 M10 M
Cash at beginning of period3 M18 M13 M10 M21 M31 M12 M40 M50 M7 M
Cash at end of period18 M13 M10 M21 M31 M12 M40 M50 M7 M8 M
Cash flow-21 M-27 M-7 M-15 M-2 M-18 M20 M-25 M-33 M7 M
CashFlowFromContinuingInvestingActivities20 M-97 M5 M-4 M-4 M-28 M-35 M6 M-13 M-10 M
ChangeInAccountPayable10 M-11 M-8 M-730000.010 M-13 M27 M-3 M-26 M-2 M
ChangeInAccruedExpense-5 M866000.03000.0-9 M-3 M1 M8 M4 M3 M1 M
ChangeInInterestPayable-5 M866000.03000.0-9 M-3 M
ChangeInPayablesAndAccruedExpense212000.0-10 M-8 M-9 M7 M-12 M35 M1 M-23 M-750000.0
ChangeInPrepaidAssets-2 M3 M869000.0-3 M3 M-901000.0-3 M-2 M6 M2 M
ChangeInWorkingCapital105000.0-7 M2 M-4 M-8 M-15 M8 M-14 M-18 M4 M
ChangesInAccountReceivables16 M5 M12 M6 M-7 M377000.0-11 M-1 M2 M2 M
Current deferred income taxes106000.0196000.0319000.014000.0-598000.0659000.0-53000.0-570000.0388000.0
Deferred income taxes106000.0196000.0319000.014000.0-598000.0659000.0-53000.0-570000.0388000.0
Depreciation7 M8 M14 M14 M14 M18 M28 M25 M27 M23 M
Depreciation unreconciled7 M17 M24 M25 M24 M28 M32 M28 M31 M26 M
DepreciationAndAmortization7 M17 M24 M25 M24 M28 M28 M25 M27 M23 M
Effect of exchange rate changes-131000.0-427000.0159000.0-50000.0-2 M-259000.0523000.0-990000.0-1 M1 M
FinancingCashFlow16 M119 M-1 M30 M18 M27 M42 M30 M5 M2 M
Free cash flow-23 M-30 M-10 M-19 M-6 M-46 M-15 M-53 M-47 M-3 M
GainLossOnSaleOfBusiness12 M815000.0-5 M
GainLossOnSaleOfPPE-50000.0-5 M804000.0
IncomeTaxPaidSupplementalData108000.0139000.0115000.0440000.0672000.0939000.0142000.0523000.0168000.0142000.0
InterestPaidSupplementalData119000.04 M7 M9 M11 M9 M3 M5 M6 M6 M
Issuance of capital stock14 M20 M29 M6 M
Issuance of debt3 M-4 M-840000.0-20 M-2 M-1 M-199000.0265000.07 M-4 M
IssuanceOfCapitalStock14 M20 M29 M6 M
IssuanceOfDebt3 M113 M-2 M44 M-3 M-2 M93 M-3 M7 M-4 M
Net cash from financing activities16 M119 M-1 M30 M18 M27 M42 M30 M5 M2 M
Net cash from investing activities20 M-97 M5 M-4 M-4 M-28 M-35 M6 M-13 M-10 M
Net cash from operating activities-21 M-27 M-7 M-15 M-2 M-18 M20 M-25 M-33 M7 M
Net change in cash & cash equivalents15 M-5 M-3 M11 M10 M-19 M28 M10 M-41 M-793000.0
Net income from continuing operations-39 M-52 M-61 M-46 M-8 M-40 M-111 M-48 M-68 M-46 M
NetBusinessPurchaseAndSale-86 M8 M34 M
NetCommonStockIssuance14 M20 M29 M6 M
NetForeignCurrencyExchangeGainLoss-1 M4 M-316000.0402000.0
NetIntangiblesPurchaseAndSale-431000.0-1 M-3 M-3 M-3 M-22 M-29 M-24 M-12 M-9 M
NetInvestmentPropertiesPurchaseAndSale23 M-8 M1 M-61000.0-116000.0
NetInvestmentPurchaseAndSale23 M-8 M1 M-61000.0-116000.0
NetIssuancePaymentsOfDebt3 M113 M-2 M44 M-3 M-2 M93 M-3 M7 M-4 M
NetLongTermDebtIssuance117 M-1 M64 M-1 M-1 M94 M-3 M-62000.0
NetPPEPurchaseAndSale-2 M-2 M-810000.0-2 M-1 M-6 M-5 M-4 M-1 M-704000.0
NetPreferredStockIssuance10 M23 M
Operating (gains) losses-1 M10 M2 M402000.078 M-4 M3 M5 M
Other financing charges net-12 M-500000.0-81 M-3 M
Other investing changes net-8 M-61000.0-116000.0
Other non-cash items10 M16 M18 M9 M-9 M10 M13 M13 M18 M17 M
PreferredStockIssuance10 M25 M
PreferredStockPayments-2 M
ProceedsFromIssuanceOfWarrants9 M18 M2 M
ProceedsFromStockOptionExercised-821000.01 M692000.0-506000.02 M2 M5 M3 M900000.097000.0
Purchase of Float term investments265000.01 M
Purchase of property plant & equipment-2 M-3 M-4 M-4 M-4 M-28 M-35 M-27 M-13 M-10 M
Purchase of short term investments120 M65 M100 M12 M
PurchaseOfIntangibles-431000.0-1 M-3 M-3 M-3 M-22 M-29 M-24 M-12 M-9 M
PurchaseOfInvestment-1 M265000.01 M
PurchaseOfLongTermInvestments-1 M
PurchaseOfPPE-2 M-2 M-1 M-2 M-1 M-7 M-6 M-5 M-1 M-704000.0
Repayment of debt-3 M-1 M-1 M-1 M-1 M-6 M-3 M-62000.0
RepaymentOfDebt3 M-8 M-1 M-21 M-2 M-1 M-6 M-3 M-62000.0-4 M
Revenue per share9 M10 M10 M10 M10 M4 M3 M4 M4 M
Sale of short term investments24 M
SaleOfBusiness11 M34 M
SaleOfInvestment24 M
SaleOfPPE46000.0629000.0253000.0144000.0517000.0392000.01 M
ShortTermDebtIssuance5 M2 M-840000.0-76000.0-1 M-1 M-199000.0265000.07 M-186000.0
ShortTermDebtPayments3 M-5 M-20 M-500000.0-4 M
StockBasedCompensation4 M6 M5 M4 M5 M7 M10 M17 M18 M7 M
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