Inseego Corp.
(INSG)
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Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -46.19M | -67.97M | -47.91M | -111.19M | -40.11M | -8.14M | -45.84M | -60.57M | -52.29M | -39.67M | -43.41M | -89.27M | -24.89M | -33.06M | 3.91M | -1.24M | 38.76M | 443.00K | 11.12M | 13.82M | -11.64M | -28.32M | -90.88M | -46.92M | -18.47M |
| Depreciation & Amortization | 22.52M | 27.21M | 25.33M | 27.95M | 18.43M | 13.73M | 14.27M | 14.05M | 8.32M | 7.41M | 8.95M | 12.34M | 17.87M | 11.77M | 12.99M | 11.56M | 10.95M | 8.04M | 4.47M | 3.80M | 4.43M | 4.94M | 4.74M | 1.85M | 672.00K |
| Stock-Based Compensation | 7.44M | 17.88M | 16.65M | 10.42M | 7.30M | 4.88M | 3.75M | 4.59M | 6.35M | 2.29M | 3.44M | 7.50M | 5.98M | 6.47M | 6.88M | 6.18M | 9.85M | 10.01M | - | 142.00M | 738.00M | 3.56B | 10.36B | - | - |
| Other Working Capital | 1.63M | 7.54M | 2.14M | 5.16M | 370.00K | 214.00K | -12.04M | 872.00K | 4.54M | -5.21M | -5.22M | 1.63M | 1.87M | -7.14M | 10.38M | -4.50M | 30.49M | 12.65M | 9.26M | 5.85B | 2.39B | 5.66B | 10.17B | -8.08M | 13.18M |
| Other Non-Cash Items | 20.67M | 9.57M | -4.62M | 84.09M | 12.31M | -3.79M | 16.98M | 33.65M | 17.42M | 6.75M | 21.02M | 52.94M | 4.55M | -235.00K | 2.14M | 10.16M | -6.08M | 2.84M | 4.07M | 560.00K | 5.59M | 6.97M | 28.85M | 15.19M | 3.48M |
| Deferred Income Tax | 388.00K | -570.00K | -53.00K | 659.00K | -598.00K | 14.00K | 319.00K | 196.00K | 106.00K | 87.00K | 220.00K | 1.13M | -9.19M | 12.54M | -1.80M | -4.58M | -4.84M | -4.74M | - | -142.00M | -738.00M | -3.56B | -10.36B | - | - |
| Change in Working Capital | 2.33M | -19.40M | -14.61M | 8.12M | -15.33M | -8.46M | -4.12M | 1.50M | -5.84M | 7.12M | -16.85M | -14.56M | 4.14M | 8.72M | 12.53M | 3.71M | 2.20M | -7.97M | -7.15M | -12.53M | 1.26M | -12.31M | 2.00M | -11.16M | 9.13M |
| Operating Cash Flow | 7.17M | -33.29M | -25.21M | 20.05M | -18.00M | -1.76M | -14.64M | -6.58M | -25.94M | -16.02M | -26.63M | -29.92M | -1.53M | 6.21M | 36.66M | 25.80M | 50.84M | 8.62M | 12.51M | 5.64M | -357.00K | -28.71M | -55.28M | -41.04M | -5.19M |
| Capital Expenditures | -10.17M | -13.32M | -28.83M | -35.10M | -28.73M | -4.38M | -4.63M | -4.35M | -3.13M | -2.18M | -5.01M | -4.64M | -6.27M | -10.89M | -6.84M | -9.90M | -16.44M | -8.13M | -6.75M | -2.38M | -225.00K | -198.00K | -5.89M | -9.17M | -880.00K |
| Acquisitions | - | - | 33.57M | 392.00K | 517.00K | 144.00K | 253.00K | -3.75M | -85.99M | 431.00K | -11.62M | 104.00K | 284.00K | -72.25M | 1.07M | 1.29M | - | - | - | 31.00K | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | -2.29M | -1.11M | -1.36M | -24.26M | -44.22M | -36.99M | -178.71M | -76.97M | -85.09M | -88.34M | -60.76M | -43.66M | -75.79M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 1.21M | 265.00K | 21.86M | 40.90M | 46.70M | 74.92M | 174.29M | 66.40M | 88.00M | 69.57M | 65.23M | 54.68M | 10.72M | - | - | - | - | 296.00K |
| Other Investing Acitivies | -9.46M | -11.84M | 1.34M | -28.98M | -21.59M | 144.00K | 253.00K | 14.21M | -7.12M | -431.00K | 11.62M | -104.00K | -284.00K | 174.18M | -1.07M | -1.29M | 125.00K | -500.00K | -390.00K | -1.82M | -74.00K | -102.00K | -4.45M | -2.26M | - |
| Investing Cash Flow | -10.17M | -13.32M | 6.08M | -34.71M | -28.21M | -4.23M | -4.38M | 5.04M | -97.09M | 18.32M | 11.62M | -2.16M | 31.66M | -87.57M | -17.40M | -6.99M | -35.09M | -4.16M | 3.88M | -69.24M | -299.00K | -300.00K | -10.34M | -11.43M | -584.00K |
| Debt Repayment | -3.94M | 7.22M | -3.20M | 48.22M | -1.02M | -1.79M | 31.78M | -1.14M | 116.08M | 2.59M | 2.57M | -46.00K | -109.00K | -2.72M | -197.00K | -133.00K | -51.00K | -8.89M | 2.21M | -1.07M | -1.30M | 515.00K | 1.50M | -123.00K | 3.07M |
| Common Stock Repurchased | - | - | - | -2.35M | 2.00M | - | -506.00K | 692.00K | - | -821.00K | -552.00K | - | - | - | - | -25.00M | - | - | - | - | - | -1.60M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 97.00K | -1.79M | 33.12M | 16.51M | 28.49M | 19.46M | -905.00K | -840.00K | 3.09M | 8.32M | -552.00K | 1.17M | - | 1.60M | 2.95M | 552.00K | 9.29M | 716.00K | 546.00K | 89.00K | 15.00K | -232.00K | 28.00B | - | - |
| Financial Cash Flow | 2.21M | 5.43M | 29.92M | 42.08M | 27.47M | 17.67M | 30.37M | -1.29M | 118.17M | 10.66M | 2.01M | 1.12M | -305.00K | -1.12M | 2.75M | -24.58M | 34.23M | -6.50M | 3.78M | 76.14M | 3.03M | 1.46M | 28.03M | 93.84M | 27.73M |
| Net Cash Flow | 376.00K | -42.67M | 9.80M | 27.94M | -19.00M | 9.82M | 11.30M | -2.68M | -5.28M | 12.83M | -13.13M | -31.02M | 29.69M | -82.65M | 22.29M | -6.87M | 49.99M | -2.04M | 20.17M | 12.54M | 2.37M | -27.56M | -37.60M | 41.37M | 21.96M |
| Free Cash Flow | -3.00M | -46.61M | -54.05M | -15.05M | -46.73M | -6.14M | -19.27M | -10.93M | -29.07M | -18.20M | -31.64M | -34.56M | -7.80M | -4.68M | 29.82M | 15.90M | 34.40M | 491.00K | 5.75M | 3.27M | -582.00K | -28.91M | -61.17M | -50.21M | -6.07M |