Inseego Corp.
INSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,572 | -$46,185 | -$67,969 | -$47,911 |
| Dep. & Amort. | $12,529 | $18,709 | $27,206 | $25,330 |
| Deferred Tax | $62 | $9 | -$570 | -$53 |
| Stock-Based Comp. | $3,824 | $6,971 | $17,875 | $16,649 |
| Change in WC | $14,311 | $7,434 | -$19,400 | -$15,751 |
| Other Non-Cash | -$1,779 | $19,019 | $9,569 | -$3,476 |
| Operating Cash Flow | $33,519 | $5,957 | -$33,289 | -$25,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$224 | -$13,319 | -$4,928 |
| Net Acquisitions | $0 | $0 | $0 | $33,573 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $43,131 | -$9,945 | $0 | -$22,567 |
| Investing Cash Flow | $43,031 | -$10,169 | -$13,319 | $6,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,801 | -$3,943 | $6,094 | -$2,935 |
| Stock Issued | $19,370 | $6,057 | $900 | $29,370 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19,350 | $97 | -$1,567 | $3,486 |
| Financing Cash Flow | -$38,781 | $2,211 | $5,427 | $29,921 |
| Forex Effect | -$582 | $1,169 | -$1,488 | -$990 |
| Net Chg. in Cash | $37,187 | -$832 | -$42,669 | $9,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,409 | $3,241 | $49,812 | $40,015 |
| End Cash | $39,596 | $2,409 | $7,143 | $49,812 |
| Free Cash Flow | $33,419 | -$2,379 | -$46,608 | -$54,045 |