Inseego Corp. (INSG)

Inseego Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-49.18	-70.71	-52.37	-114.12	-40.49
Depreciation & Amortization	24.25	28.47	26.47	29.38	18.43
Share-Based Compensation	7.44	17.88	16.65	10.42	7.3
Other Operating Activities	21.66	-11.67	-20.21	91.47	-3.6
Operating Cash Flow	7.17	-33.29	-25.21	20.05	-18
Capital Expenditures	-10.17	-13.32	-27.5	-34.71	-28.21
Acquisitions	0	0	33.69	0	0
Change in Investments	0	0	-0.12	0	0
Investing Cash Flow	-10.17	-13.32	6.08	-34.71	-28.21
Share Issuance / Repurchase	6.15	0.9	32.86	-27	2
Debt Issued / Paid	-3.94	4.53	-2.94	44.57	-2.07
Other Financing Activities	-	-	-	24.51	27.54
Financing Cash Flow	2.21	5.43	29.92	42.08	27.47
Exchange Rate Effect	1.17	-1.49	-0.99	0.52	-0.26
Net Cash Flow	0.38	-42.67	9.8	27.94	-19
Free Cash Flow	-3	-46.61	-52.71	-14.66	-46.21
Free Cash Flow Margin	-1.54%	-19.00%	-20.09%	-4.67%	-21.05%
Free Cash Flow Per Share	-0.26	-4.34	-5.11	-1.53	-5.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).