Inseego Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inseego Corp. generated cash of $7,165,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,211,000 last year. Net change in cash is therefore $376,000.
Cash Flow
| 2014 | -16.02M | 18.31M | 10.66M |
|---|---|---|---|
| 2015 | -25.94M | -97.08M | 118.17M |
| 2016 | -6.57M | 5.03M | -1.29M |
| 2017 | -14.63M | -4.37M | 30.36M |
| 2018 | -1.76M | -4.23M | 17.66M |
| 2019 | -17.99M | -28.21M | 27.46M |
| 2020 | 20.05M | -34.71M | 42.08M |
| 2021 | -25.21M | 6.07M | 29.92M |
| 2022 | -33.28M | -13.31M | 5.42M |
| 2023 | 7.16M | -10.16M | 2.21M |
INSG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.14M | 49.81M | 40.01M | 12.07M | 31.07M | 21.25M | 9.89M | 12.57M | 17.85M | 2.91M |
Operating activities | ||||||||||
Net income | -46.18M | -67.96M | -47.91M | -111.18M | -40.11M | -8.14M | -45.84M | -60.56M | -52.29M | -39.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.52M | 27.20M | 25.33M | 27.94M | 18.42M | 13.73M | 14.27M | 14.05M | 8.32M | 7.40M |
Stock-based compensation expense | 7.44M | 17.87M | 16.64M | 10.41M | 7.30M | 4.87M | 3.74M | 4.58M | 6.35M | 2.29M |
| Deferred income tax benefit | 7.44M | 17.87M | 16.64M | 10.41M | 7.30M | 4.87M | 3.74M | 4.58M | 6.35M | 2.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.89M | 2.44M | -1.14M | -10.79M | 377K | -6.88M | 5.63M | 11.61M | 4.76M | 15.68M |
Inventories | 669K | -3.06M | -12.49M | -13.33M | -3.07M | -11.43M | 3.02M | -3.15M | -3.96M | -13.39M |
Accounts payable | -1.86M | -26.31M | -3.10M | 27.08M | -12.99M | 9.64M | -730K | -7.82M | -11.18M | 10.03M |
Cash generated by operating activities | 7.16M | -33.28M | -25.21M | 20.05M | -17.99M | -1.76M | -14.63M | -6.57M | -25.94M | -16.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.28M | -1.11M | -1.35M |
Investments In Property Plant And Equipment | -704K | -13.31M | -28.83M | -35.10M | -28.73M | -4.37M | -4.62M | -4.35M | -3.13M | -2.18M |
Acquisitions Net | 0 | 0 | 33.57M | 392K | 517K | 144K | 253K | -3.75M | -85.99M | 431K |
Cash generated by investing activities | -10.16M | -13.31M | 6.07M | -34.71M | -28.21M | -4.23M | -4.37M | 5.03M | -97.08M | 18.31M |
Financing activities | ||||||||||
Common Stock Issued | 6.05M | 900K | 32.85M | 100M | 10M | 0 | 2.63M | 692K | 9.65M | 14.16M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -2.35M | 1.99M | 0 | -506K | 692K | 0 | -821K |
Repayments of term debt | -3.94M | 7.22M | -2.93M | -51.58M | -1.02M | -1.79M | 31.77M | -1.14M | 116.07M | -2.56M |
Cash used in financing activities | 2.21M | 5.42M | 29.92M | 42.08M | 27.46M | 17.66M | 30.36M | -1.29M | 118.17M | 10.66M |
Net Change In Cash | 376K | -42.66M | 9.79M | 27.94M | -19.00M | 9.81M | 11.30M | -2.67M | -5.28M | 12.82M |
Cash at end of period | 7.51M | 7.14M | 49.81M | 40.01M | 12.07M | 31.07M | 21.19M | 9.89M | 12.57M | 15.73M |
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