Inseego Corp.
INSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$46 | -$68 | -$48 |
| Dep. & Amort. | $13 | $19 | $27 | $25 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $4 | $7 | $18 | $17 |
| Change in WC | $14 | $7 | -$19 | -$16 |
| Other Non-Cash | -$2 | $19 | $10 | -$3 |
| Operating Cash Flow | $34 | $6 | -$33 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$13 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $34 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $43 | -$10 | $0 | -$23 |
| Investing Cash Flow | $43 | -$10 | -$13 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$4 | $6 | -$3 |
| Stock Issued | $19 | $6 | $1 | $29 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | $0 | -$2 | $3 |
| Financing Cash Flow | -$39 | $2 | $5 | $30 |
| Forex Effect | -$1 | $1 | -$1 | -$1 |
| Net Chg. in Cash | $37 | -$1 | -$43 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $3 | $50 | $40 |
| End Cash | $40 | $2 | $7 | $50 |
| Free Cash Flow | $33 | -$2 | -$47 | -$54 |