Inseego Corp.
INSG
$9.70
$0.616.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.14M | -9.20M | -39.98M | -45.54M | -46.19M |
| Total Depreciation and Amortization | 13.24M | 1.78M | 3.06M | 3.75M | 4.81M |
| Total Amortization of Deferred Charges | 4.44M | 19.52M | 17.01M | 17.13M | 17.13M |
| Total Other Non-Cash Items | -7.12M | 271.00K | 19.08M | 21.13M | 22.77M |
| Change in Net Operating Assets | 29.68M | 16.56M | 27.41M | 6.37M | 7.43M |
| Cash from Operations | 45.38M | 28.93M | 26.58M | 2.84M | 5.96M |
| Capital Expenditure | -18.00K | 161.00K | -63.00K | -163.00K | -224.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.61M | -7.44M | -7.85M | -8.08M | -9.95M |
| Cash from Investing | -3.65M | -7.31M | -7.94M | -8.24M | -10.17M |
| Total Debt Issued | 19.35M | 19.35M | 16.50M | 583.00K | -- |
| Total Debt Repaid | -46.42M | -42.51M | 655.00K | -359.00K | -3.94M |
| Issuance of Common Stock | -- | 97.00K | 97.00K | 5.55M | 6.16M |
| Repurchase of Common Stock | -- | -- | -2.00K | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 2.00K | 128.00K | -232.00K |
| Cash from Financing | -32.81M | -28.57M | 11.74M | 6.13M | 2.21M |
| Foreign Exchange rate Adjustments | -1.68M | 1.54M | 2.24M | 1.67M | 1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.23M | -5.41M | 32.62M | 2.40M | -832.00K |
