INSG Stock Annual Cash Flow. Download in Excel
Inseego Corp.
INSG 
NGS
Sector: Technology
Industry: Communication Equipment
12.21
USD
-0.21
(-1.69%)
Previous close: 12.42 Open: 12.42 Bid: 12.0 Ask: 13.39
52 week range
1.62 20.67
Mkt Cap: 192 M Avg Vol (90 Days): 236,550
Last updated: Friday 22nd November 2024
Financials
INSG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | -4 M | -3 M | 3 M | -11 M | -3 M | -13 M | -12 M | -3 M | 669000.0 |
| (Increase) Decrease in payables | 5 M | -11 M | -8 M | -730000.0 | 10 M | -13 M | 27 M | -3 M | -26 M | -2 M |
| (Increase) Decrease in receivables | 16 M | 5 M | 12 M | 6 M | -7 M | 377000.0 | -11 M | -1 M | 2 M | 2 M |
| Acquisitions | -86 M | -4 M | ||||||||
| Amortization of intangibles | 4 M | 2 M | ||||||||
| AssetImpairmentCharge | 3 M | 1 M | 7 M | 3 M | 2 M | 2 M | 1 M | 1 M | 3 M | 11 M |
| CapitalExpenditureReported | 2 M | 3 M | 4 M | 5 M | 4 M | 29 M | 35 M | 29 M | 13 M | 10 M |
| Cash at beginning of period | 3 M | 18 M | 13 M | 10 M | 21 M | 31 M | 12 M | 40 M | 50 M | 7 M |
| Cash at end of period | 18 M | 13 M | 10 M | 21 M | 31 M | 12 M | 40 M | 50 M | 7 M | 8 M |
| Cash flow | -21 M | -27 M | -7 M | -15 M | -2 M | -18 M | 20 M | -25 M | -33 M | 7 M |
| CashFlowFromContinuingInvestingActivities | 20 M | -97 M | 5 M | -4 M | -4 M | -28 M | -35 M | 6 M | -13 M | -10 M |
| ChangeInAccountPayable | 10 M | -11 M | -8 M | -730000.0 | 10 M | -13 M | 27 M | -3 M | -26 M | -2 M |
| ChangeInAccruedExpense | -5 M | 866000.0 | 3000.0 | -9 M | -3 M | 1 M | 8 M | 4 M | 3 M | 1 M |
| ChangeInInterestPayable | -5 M | 866000.0 | 3000.0 | -9 M | -3 M | |||||
| ChangeInPayablesAndAccruedExpense | 212000.0 | -10 M | -8 M | -9 M | 7 M | -12 M | 35 M | 1 M | -23 M | -750000.0 |
| ChangeInPrepaidAssets | -2 M | 3 M | 869000.0 | -3 M | 3 M | -901000.0 | -3 M | -2 M | 6 M | 2 M |
| ChangeInWorkingCapital | 105000.0 | -7 M | 2 M | -4 M | -8 M | -15 M | 8 M | -14 M | -18 M | 4 M |
| ChangesInAccountReceivables | 16 M | 5 M | 12 M | 6 M | -7 M | 377000.0 | -11 M | -1 M | 2 M | 2 M |
| Current deferred income taxes | 106000.0 | 196000.0 | 319000.0 | 14000.0 | -598000.0 | 659000.0 | -53000.0 | -570000.0 | 388000.0 | |
| Deferred income taxes | 106000.0 | 196000.0 | 319000.0 | 14000.0 | -598000.0 | 659000.0 | -53000.0 | -570000.0 | 388000.0 | |
| Depreciation | 7 M | 8 M | 14 M | 14 M | 14 M | 18 M | 28 M | 25 M | 27 M | 23 M |
| Depreciation unreconciled | 7 M | 17 M | 24 M | 25 M | 24 M | 28 M | 32 M | 28 M | 31 M | 26 M |
| DepreciationAndAmortization | 7 M | 17 M | 24 M | 25 M | 24 M | 28 M | 28 M | 25 M | 27 M | 23 M |
| Effect of exchange rate changes | -131000.0 | -427000.0 | 159000.0 | -50000.0 | -2 M | -259000.0 | 523000.0 | -990000.0 | -1 M | 1 M |
| FinancingCashFlow | 16 M | 119 M | -1 M | 30 M | 18 M | 27 M | 42 M | 30 M | 5 M | 2 M |
| Free cash flow | -23 M | -30 M | -10 M | -19 M | -6 M | -46 M | -15 M | -53 M | -47 M | -3 M |
| GainLossOnSaleOfBusiness | 12 M | 815000.0 | -5 M | |||||||
| GainLossOnSaleOfPPE | -50000.0 | -5 M | 804000.0 | |||||||
| IncomeTaxPaidSupplementalData | 108000.0 | 139000.0 | 115000.0 | 440000.0 | 672000.0 | 939000.0 | 142000.0 | 523000.0 | 168000.0 | 142000.0 |
| InterestPaidSupplementalData | 119000.0 | 4 M | 7 M | 9 M | 11 M | 9 M | 3 M | 5 M | 6 M | 6 M |
| Issuance of capital stock | 14 M | 20 M | 29 M | 6 M | ||||||
| Issuance of debt | 3 M | -4 M | -840000.0 | -20 M | -2 M | -1 M | -199000.0 | 265000.0 | 7 M | -4 M |
| IssuanceOfCapitalStock | 14 M | 20 M | 29 M | 6 M | ||||||
| IssuanceOfDebt | 3 M | 113 M | -2 M | 44 M | -3 M | -2 M | 93 M | -3 M | 7 M | -4 M |
| Net cash from financing activities | 16 M | 119 M | -1 M | 30 M | 18 M | 27 M | 42 M | 30 M | 5 M | 2 M |
| Net cash from investing activities | 20 M | -97 M | 5 M | -4 M | -4 M | -28 M | -35 M | 6 M | -13 M | -10 M |
| Net cash from operating activities | -21 M | -27 M | -7 M | -15 M | -2 M | -18 M | 20 M | -25 M | -33 M | 7 M |
| Net change in cash & cash equivalents | 15 M | -5 M | -3 M | 11 M | 10 M | -19 M | 28 M | 10 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 M | 8 M | 34 M | |||||||
| NetCommonStockIssuance | 14 M | 20 M | 29 M | 6 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -1 M | 4 M | -316000.0 | 402000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -431000.0 | -1 M | -3 M | -3 M | -3 M | -22 M | -29 M | -24 M | -12 M | -9 M |
| NetInvestmentPropertiesPurchaseAndSale | 23 M | -8 M | 1 M | -61000.0 | -116000.0 | |||||
| NetInvestmentPurchaseAndSale | 23 M | -8 M | 1 M | -61000.0 | -116000.0 | |||||
| NetIssuancePaymentsOfDebt | 3 M | 113 M | -2 M | 44 M | -3 M | -2 M | 93 M | -3 M | 7 M | -4 M |
| NetLongTermDebtIssuance | 117 M | -1 M | 64 M | -1 M | -1 M | 94 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 |
| NetPreferredStockIssuance | 10 M | 23 M | ||||||||
| Operating (gains) losses | -1 M | 10 M | 2 M | 402000.0 | 78 M | -4 M | 3 M | 5 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 items | 10 M | 16 M | 18 M | 9 M | -9 M | 10 M | 13 M | 13 M | 18 M | 17 M |
| PreferredStockIssuance | 10 M | 25 M | ||||||||
| PreferredStockPayments | -2 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 9 M | 18 M | 2 M | |||||||
| ProceedsFromStockOptionExercised | -821000.0 | 1 M | 692000.0 | -506000.0 | 2 M | 2 M | 5 M | 3 M | 900000.0 | 97000.0 |
| Purchase of Float term investments | 265000.0 | 1 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 investments | 120 M | 65 M | 100 M | 12 M | ||||||
| PurchaseOfIntangibles | -431000.0 | -1 M | -3 M | -3 M | -3 M | -22 M | -29 M | -24 M | -12 M | -9 M |
| PurchaseOfInvestment | -1 M | 265000.0 | 1 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 | ||
| RepaymentOfDebt | 3 M | -8 M | -1 M | -21 M | -2 M | -1 M | -6 M | -3 M | -62000.0 | -4 M |
| Revenue per share | 9 M | 10 M | 10 M | 10 M | 10 M | 4 M | 3 M | 4 M | 4 M | |
| Sale of short term investments | 24 M | |||||||||
| SaleOfBusiness | 11 M | 34 M | ||||||||
| SaleOfInvestment | 24 M | |||||||||
| SaleOfPPE | 46000.0 | 629000.0 | 253000.0 | 144000.0 | 517000.0 | 392000.0 | 1 M | |||
| ShortTermDebtIssuance | 5 M | 2 M | -840000.0 | -76000.0 | -1 M | -1 M | -199000.0 | 265000.0 | 7 M | -186000.0 |
| ShortTermDebtPayments | 3 M | -5 M | -20 M | -500000.0 | -4 M | |||||
| StockBasedCompensation | 4 M | 6 M | 5 M | 4 M | 5 M | 7 M | 10 M | 17 M | 18 M | 7 M |
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