Inseego Corp. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 3.91M-33.45M-25.39M-89.27M-43.70M-39.23M-52.29M-60.57M-45.84M-8.14M-40.11M-111.19M-47.91M-67.97M-1.17M18.94M
Depreciation and Depletion 11.10M9.40M7.90M6.30M5.00M7.80M8.00M7.00M8.80M10.00M9.80M7.10M2.90M1.40M
Share-based Compensation 6.88M6.47M5.98M7.50M3.44M3.59M6.35M4.59M3.75M4.88M7.30M10.42M16.65M17.88M6.97M3.82M
Deferred Taxes -1.80M7.77M9.19M-0.46M-0.22M0.09M0.11M0.20M0.32M0.01M-0.60M0.66M-0.05M-0.57M0.01M0.06M
Cash from Discontinued Operations 2.21M6.86M
Gains from Sales and Divestitures 0.63M
Gains from Investment Securities 0.29M0.30M0.11M4.28M3.93M3.30M-0.27M-1.21M-1.68M-2.02M4.69M7.93M3.20M0.70M1.03M
Asset Writedowns and Impairment 2.31M1.87M3.28M49.52M4.34M3.38M1.04M3.26M1.67M1.04M0.98M1.41M1.20M3.01M9.49M0.93M
Non-cash Items 0.12M
Cash from Operations 36.66M6.21M-1.53M-29.88M-26.63M-16.27M-26.94M-6.58M-14.58M-1.76M-18.00M20.05M-25.21M-33.29M5.96M33.52M
Depreciation, Depletion & Amortization
Amortization of Goodwill 3.28M
Amortizatization of Intangibles 4.10M1.83M1.43M1.14M1.27M1.73M
Amortization of Deferred Charges 0.54M4.69M8.45M10.28M9.77M9.77M4.02M1.50M2.96M1.95M4.40M
Amortization 3.95M48.28M
Depreciation & Amortization (CF) 12.99M11.71M17.87M12.34M8.95M7.41M8.32M14.05M14.27M13.73M18.43M27.95M25.33M27.21M18.71M12.53M
Change in Working Capital
Change in Receivables -3.74M19.96M-26.44M6.24M-0.73M-15.69M-4.76M-11.62M-5.64M6.88M-0.38M10.80M1.15M-2.44M-3.07M-4.67M
Change in Inventory 5.51M9.53M-0.12M-0.42M-6.88M13.39M3.96M3.16M-3.02M11.44M3.08M13.34M12.49M3.06M-4.27M-6.92M
Change in Account Payables 3.93M46.02M-24.29M-10.43M-19.24M10.04M-11.19M-7.83M-0.73M9.65M-13.00M27.09M-3.11M-26.31M-0.80M-6.95M
Change in Accured Expenses 5.55M-5.34M-1.79M3.64M-4.73M-4.80M0.87M0.00M-8.74M-3.04M1.27M8.79M4.45M3.45M0.23M10.97M
Other Working Capital Changes -4.83M2.46M-3.66M1.24M0.74M2.40M-2.68M-0.87M3.24M-3.25M0.90M3.07M1.99M-5.64M-1.93M-1.23M
Investing Activities
Capital Expenditures 5.77M10.79M5.99M4.58M5.01M1.75M1.98M1.44M1.79M1.68M6.62M5.74M4.93M2.28M0.22M0.23M
Sales of Property, Plant and Equipment 0.05M0.63M0.25M0.14M0.52M0.39M1.34M
Change in Intangibles 1.07M0.11M0.28M0.10M0.43M1.16M2.92M2.84M3.04M22.11M29.37M23.91M11.84M8.11M4.96M
Acquisitions 72.25M85.99M3.75M
Divestments 11.30M33.69M-1.83M48.09M
Change in Acquisitions & Divestments 66.40M174.29M74.92M46.70M40.90M23.98M
Cash from Investing Activities -17.40M-87.57M31.66M-2.20M11.62M20.43M-97.09M5.04M-4.38M-4.23M-28.21M-34.71M6.08M-13.32M-10.17M43.03M
Financing Activities
Other financing activities 0.28M-0.27M-0.24M3.93M0.91M0.50M3.65M
Cash from Financing Activities 2.75M-1.12M-0.30M1.12M2.01M10.91M119.17M-1.29M30.37M17.67M27.47M42.08M29.92M5.43M2.21M-38.78M
Additional items
Exchange Rate Effect 0.28M-0.18M-0.13M-0.06M-0.14M-0.13M-0.43M0.16M-0.05M-1.85M-0.26M0.52M-0.99M-1.49M1.17M-0.58M
Change in Cash 22.29M-82.65M29.69M-31.02M-13.13M14.94M-5.28M-2.68M11.37M9.82M-19.00M27.94M9.80M-42.67M-0.83M37.19M
Beginning Cash Balance 77.73M100.03M17.38M47.07M16.04M2.91M17.85M12.57M9.83M21.20M31.08M12.07M36.68M49.81M3.24M2.41M
Free Cash Flow 30.89M-4.57M-7.52M-34.46M-31.64M-18.02M-28.91M-8.02M-16.36M-3.44M-24.62M14.31M-30.14M-35.56M5.73M33.28M
Net Cash Flow 22.01M-82.47M29.82M-30.96M-12.99M15.07M-4.86M-2.83M11.41M11.67M-18.74M27.42M10.79M-41.18M-2.00M37.77M