Inseego Corp (NASDAQ:INSG)

6.60
Delayed Data
As of 4:00pm ET
 -0.21 / -3.08%
Today’s Change
6.25
Today|||52-Week Range
21.93
-57.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line10.8M-4.2M-7.5M-10.7M
 
 
 
 
 
Depreciation3.2M3.2M3.4M3.8M
 
 
 
 
 
Total Other Cash Flow-12.4M3.8M4.2M6.8M
 
 
 
 
 
Funds From Operations1.7M2.7M109.0K-119.0K
 
 
 
 
 
Funds From/For Other Operating Expenses6.5M1.1M5.1M4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.8M1.6M-5.0M-5.0M
 
 
 
 
 
 
InvestingCapital Expenditures-283.0K-402.0K-428.0K-2.5M
 
 
 
 
 
Fixed Asset Disposal79.0K35.0K50.0K404.0K
 
 
 
 
 
Net Cash Flow Investing-632.0K-1.9M-4.3M-7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-995.0K-750.0K-35.0K-359.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-703.0K-65.0K-268.0K-264.0K
 
 
 
 
 
Net Proceeds Stock Sale464.0K20.4M10.9M311.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing19.7M-19.7M0.00--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing18.4M-85.0K10.6M-312.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-312.0K-171.0K-407.0K724.0K
 
 
 
 
 
 
Net Change In Cash13.0M-361.0K1.3M-12.3M