INSEEGO CORP (INSG) Stock Cash Flow
NASDAQ:INSG - Nasdaq - US45782B3024 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.57M | -46.19M | -67.97M | -47.91M | -111.19M | |||
| Depreciation Amortization | 12.53M | 22.52M | 27.21M | 25.33M | 27.95M | |||
| Income Taxes - Deferred | 62.00K | 388.00K | -570.00K | -53.00K | 659.00K | |||
| Change In Working Capital | 14.31M | 2.33M | -19.40M | -14.61M | 8.12M | |||
| Interest Paid | 6.25M | 6.01M | 5.54M | 5.39M | 3.21M | |||
| Taxes Paid | 196.00K | 142.00K | 168.00K | 523.00K | 142.00K | |||
| Other non cash items | 2.04M | 28.11M | 27.44M | 12.03M | 94.51M | |||
| OPERATING CASH FLOW | 33.52M | 7.17M | -33.29M | -25.21M | 20.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.06M | -10.17M | -13.32M | -28.83M | -35.10M | |||
| Other Investing Activity | 48.09M | N/A | 0.00 | 34.91M | 392.00K | |||
| INVESTING CASH FLOW | 43.03M | -10.17M | -13.32M | 6.08M | -34.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.80M | -3.94M | 7.22M | -2.94M | 48.22M | |||
| Stock Issued/Repurchased | 20.00K | 6.15M | 900.00K | 32.86M | 29.57M | |||
| Other Financing Activity | N/A | 0.00 | -2.69M | 0.00 | -35.71M | |||
| FINANCING CASH FLOW | -38.78M | 2.21M | 5.43M | 29.92M | 42.08M | |||
| Exchange Rate Effect | -582.00K | 1.17M | -1.49M | -990.00K | 523.00K | |||
| CHANGE IN CASH | 37.19M | 376.00K | -42.67M | 9.80M | 27.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.52M | 7.17M | -33.29M | -25.21M | 20.05M | |||
| Capital Expenditure | -5.06M | -10.17M | -13.32M | -28.83M | -35.10M | |||
| FREE CASH FLOW | 28.46M | -3.00M | -46.61M | -54.05M | -15.05M | |||
All data in USD