Inseego Corp.
NASDAQ:INSG
18.11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -46.185 | -67.969 | -47.911 | -111.186 | -40.11 | -8.143 | -45.84 | -60.568 | -52.294 | -39.674 | -43.413 | -89.266 | -24.892 | -33.065 | 3.912 | -1.243 | 38.762 | 0.443 | 11.116 | 13.819 | -11.638 | -28.318 | -90.877 | -46.924 | -18.469 |
| Depreciation & Amortization
| 22.522 | 27.206 | 25.33 | 27.946 | 18.426 | 13.733 | 14.274 | 14.053 | 8.323 | 7.408 | 8.949 | 12.337 | 17.868 | 11.772 | 12.994 | 11.563 | 10.953 | 8.037 | 4.472 | 3.797 | 4.427 | 4.943 | 4.743 | 1.853 | 0.672 |
| Deferred Income Tax
| 0.388 | -0.57 | -0.053 | 0.659 | -0.598 | 0.014 | 0.319 | 0.196 | 0.106 | 0.087 | 0.22 | 1.125 | -9.185 | 12.545 | -1.798 | -4.579 | -4.844 | -4.743 | 0 | -142 | -738 | -3,556 | -10,360 | 0 | 0 |
| Stock Based Compensation
| 7.444 | 17.875 | 16.649 | 10.419 | 7.302 | 4.876 | 3.748 | 4.588 | 6.35 | 2.29 | 3.443 | 7.5 | 5.983 | 6.471 | 6.882 | 6.183 | 9.851 | 10.011 | 0 | 142 | 738 | 3,556 | 10,360 | 0 | 0 |
| Change In Working Capital
| 2.326 | -19.4 | -14.607 | 8.118 | -15.326 | -8.46 | -4.116 | 1.504 | -5.845 | 7.12 | -16.85 | -14.561 | 4.14 | 8.724 | 12.532 | 3.711 | 2.203 | -7.975 | -7.152 | -12.533 | 1.261 | -12.309 | 1.997 | -11.158 | 9.134 |
| Accounts Receivables
| 1.891 | 2.441 | -1.148 | -10.797 | 0.377 | -6.883 | 5.638 | 11.616 | 4.76 | 15.688 | 0.73 | -6.242 | 26.437 | -20.602 | 3.738 | 30.615 | -24.478 | -20.288 | 0 | -5,075 | -2,197 | -270 | 1,346 | 0 | 0 |
| Inventory
| 0.669 | -3.065 | -12.494 | -13.336 | -3.077 | -11.437 | 3.02 | -3.159 | -3.96 | -13.392 | 6.879 | 0.42 | 0.122 | -9.551 | -5.514 | -6.851 | -3.012 | -5.454 | -16.415 | -7.435 | -0.059 | -0.286 | -9.557 | -3.077 | -4.05 |
| Accounts Payables
| -1.86 | -26.313 | -3.108 | 27.087 | -12.996 | 9.646 | -0.73 | -7.825 | -11.187 | 10.036 | -19.237 | -10.367 | -24.293 | 46.02 | 3.93 | -15.551 | -0.799 | 5.12 | 0 | -778 | -189 | -5,402 | -11,508 | 0 | 0 |
| Other Working Capital
| 1.626 | 7.537 | 2.143 | 5.164 | 0.37 | 0.214 | -12.044 | 0.872 | 4.542 | -5.212 | -5.222 | 1.628 | 1.874 | -7.143 | 10.378 | -4.502 | 30.492 | 12.647 | 9.263 | 5,847.902 | 2,387.32 | 5,659.977 | 10,173.554 | -8.081 | 13.184 |
| Other Non Cash Items
| 20.67 | 9.569 | -4.62 | 84.094 | 12.307 | -3.785 | 16.978 | 33.648 | 17.417 | 6.748 | 21.024 | 52.942 | 4.555 | -0.235 | 2.139 | 10.165 | -6.081 | 2.843 | 4.07 | 0.56 | 5.593 | 6.971 | 28.852 | 15.188 | 3.477 |
| Operating Cash Flow
| 7.165 | -33.289 | -25.212 | 20.05 | -17.999 | -1.765 | -14.637 | -6.579 | -25.943 | -16.021 | -26.627 | -29.923 | -1.531 | 6.212 | 36.661 | 25.8 | 50.844 | 8.616 | 12.506 | 5.643 | -0.357 | -28.713 | -55.285 | -41.041 | -5.186 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.169 | -13.319 | -28.833 | -35.105 | -28.73 | -4.378 | -4.628 | -4.354 | -3.132 | -2.184 | -5.011 | -4.639 | -6.271 | -10.895 | -6.836 | -9.898 | -16.444 | -8.125 | -6.752 | -2.378 | -0.225 | -0.198 | -5.887 | -9.17 | -0.88 |
| Acquisitions Net
| 0 | 0 | 33.573 | 0.392 | 0.517 | 0.144 | 0.253 | -3.75 | -85.991 | 0.431 | -11.624 | 0.104 | 0.284 | -72.248 | 1.066 | 1.289 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.286 | -1.111 | -1.359 | -24.262 | -44.216 | -36.992 | -178.712 | -76.967 | -85.094 | -88.336 | -60.758 | -43.664 | -75.789 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21 | 0.265 | 21.861 | 40.897 | 46.696 | 74.922 | 174.286 | 66.399 | 88.005 | 69.57 | 65.227 | 54.684 | 10.718 | 0 | 0 | 0 | 0 | 0.296 |
| Other Investing Activites
| -9.465 | -11.838 | 1.338 | -28.977 | -21.592 | 0.144 | 0.253 | 14.215 | -7.118 | -0.431 | 11.624 | -0.104 | -0.284 | 174.176 | -1.066 | -1.289 | 0.125 | -0.5 | -0.39 | -1.82 | -0.074 | -0.102 | -4.453 | -2.26 | 0 |
| Investing Cash Flow
| -10.169 | -13.319 | 6.078 | -34.713 | -28.213 | -4.234 | -4.375 | 5.035 | -97.087 | 18.318 | 11.624 | -2.159 | 31.659 | -87.569 | -17.404 | -6.987 | -35.085 | -4.156 | 3.878 | -69.238 | -0.299 | -0.3 | -10.34 | -11.43 | -0.584 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -3.757 | -5.131 | -2.935 | -51.586 | -2.069 | -1.793 | -33.14 | -1.143 | -0.347 | -2.566 | -17.734 | -14.046 | -12.109 | -30.134 | -0.197 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.154 | 0.9 | 32.856 | 100 | 10 | 21.413 | 2.638 | 0.692 | 9.651 | 14.163 | 0 | 0 | 0 | 0 | 0 | 0 | 24.99 | 1.674 | 1.031 | 77.214 | 4.33 | 2.772 | 26.525 | 93.965 | 24.655 |
| Common Stock Repurchased
| 0 | 0 | 3.486 | -2.354 | 1.996 | 1.752 | -0.506 | 0.692 | 0 | -0.821 | -0.552 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.968 | 9.658 | 33.121 | 22.683 | 29.538 | 19.46 | 124.159 | -0.84 | 118.521 | -0.935 | 19.748 | 15.166 | 11.804 | 29.018 | 2.952 | 0.552 | 9.239 | -8.175 | 2.752 | -1.075 | -1.303 | 0.283 | 1.503 | -0.123 | 3.073 |
| Financing Cash Flow
| 2.211 | 5.427 | 29.921 | 42.081 | 27.469 | 17.667 | 30.366 | -1.291 | 118.174 | 10.662 | 2.014 | 1.12 | -0.305 | -1.116 | 2.755 | -24.581 | 34.229 | -6.501 | 3.783 | 76.139 | 3.027 | 1.455 | 28.028 | 93.842 | 27.728 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.169 | -1.488 | -0.99 | 0.523 | -0.259 | -1.851 | -0.05 | 0.159 | -0.427 | -0.131 | -0.144 | -0.063 | -0.129 | -0.177 | 0.28 | -1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.376 | -42.669 | 9.797 | 27.941 | -19.002 | 9.817 | 11.304 | -2.676 | -5.283 | 12.828 | -13.133 | -31.025 | 29.694 | -82.65 | 22.292 | -6.867 | 49.988 | -2.041 | 20.167 | 12.544 | 2.371 | -27.558 | -37.597 | 41.371 | 21.958 |
| Cash At End Of Period
| 7.519 | 7.143 | 49.812 | 40.015 | 12.074 | 31.076 | 21.198 | 9.894 | 12.57 | 15.739 | 2.911 | 16.044 | 47.069 | 17.375 | 100.025 | 77.733 | 84.6 | 34.612 | 36.653 | 16.486 | 3.942 | 1.571 | 29.229 | 66.826 | 25.455 |