Inseego Corp (NASDAQ:INSG)

7.29
Delayed Data
As of Sep 20
 -0.31 / -4.08%
Today’s Change
7.13
Today|||52-Week Range
21.93
-52.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-52.3M-60.6M-45.8M-8.1M
 
 
 
 
 
Depreciation8.3M14.1M14.3M13.7M
 
 
 
 
 
Total Other Cash Flow23.8M38.2M20.7M591.0K
 
 
 
 
 
Funds From Operations-20.1M-8.1M-10.5M6.2M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M-1.5M4.1M8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.9M-6.6M-14.6M-2.3M
 
 
 
 
 
 
InvestingIncrease In Investments-8.3M0.000.000.00
 
 
Decrease In Investments265.0K1.2M0.000.00
 
 
 
Capital Expenditures-2.0M-1.4M-1.8M-1.3M
 
 
 
 
 
Fixed Asset Disposal46.0K629.0K253.0K144.0K
 
 
 
 
 
Net Assets From Acquisitions -86.0M-3.8M0.00--
 
 
 
Other Investing - Sources--11.3M0.000.00
 
 
Net Cash Flow Investing-97.1M5.0M-4.4M-4.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.6M-240.0K-76.0K-2.0M
 
 
 
 
 
Long Term Borrowings120.0M0.0064.0M0.00
 
 
 
Long Term Debt Reduction-6.8M-1.7M-33.1M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale9.7M692.0K-506.0K21.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing119.2M-1.3M30.4M18.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-427.0K159.0K-50.0K-1.9M
 
 
 
 
 
 
Net Change In Cash-4.9M-2.8M11.4M11.7M