Inseego Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	-49.18	-70.71	-52.37	-114.12	-40.49	-8.06	-45.74	-60.57	-52.29	-39.67	Upgrade
Depreciation & Amortization	24.25	28.47	26.47	29.38	18.43	13.73	14.27	14.05	8.32	7.41	Upgrade
Share-Based Compensation	7.44	17.88	16.65	10.42	7.3	4.88	3.75	12.5	6.35	3.59	Upgrade
Other Operating Activities	21.66	-11.67	-20.21	91.47	-3.6	-12.32	13.14	27.44	10.68	11.97	Upgrade
Operating Cash Flow	7.17	-33.29	-25.21	20.05	-18	-1.77	-14.58	-6.58	-26.94	-16.27	Upgrade
Capital Expenditures	-10.17	-13.32	-27.5	-34.71	-28.21	-4.23	-1.54	-0.81	-1.93	-1.75	Upgrade
Acquisitions	0	0	33.69	0	0	0	0	7.55	-94.27	0	Upgrade
Change in Investments	0	0	-0.12	0	0	0	0	1.21	0.27	22.62	Upgrade
Other Investing Activities	-	-	-	-	-	-	-2.84	-2.92	-1.16	-0.43	Upgrade
Investing Cash Flow	-10.17	-13.32	6.08	-34.71	-28.21	-4.23	-4.38	5.04	-97.09	20.43	Upgrade
Share Issuance / Repurchase	6.15	0.9	32.86	-27	2	21.41	-0.51	0	8.64	-0.82	Upgrade
Debt Issued / Paid	-3.94	4.53	-2.94	44.57	-2.07	-3.25	30.87	-1.98	116.08	-2.43	Upgrade
Other Financing Activities	-	-	-	24.51	27.54	-0.5	-	0.69	-5.55	14.16	Upgrade
Financing Cash Flow	2.21	5.43	29.92	42.08	27.47	17.67	30.37	-1.29	119.17	10.91	Upgrade
Exchange Rate Effect	1.17	-1.49	-0.99	0.52	-0.26	-1.85	-0.05	0.16	-0.43	-0.13	Upgrade
Net Cash Flow	0.38	-42.67	9.8	27.94	-19	9.82	11.37	-2.68	-5.28	14.94	Upgrade
Free Cash Flow	-3	-46.61	-52.71	-14.66	-46.21	-6	-16.11	-7.39	-28.87	-18.02	Upgrade
Free Cash Flow Margin	-1.54%	-19.00%	-20.09%	-4.67%	-21.05%	-2.96%	-7.35%	-3.03%	-13.06%	-9.73%	Upgrade
Free Cash Flow Per Share	-0.26	-4.34	-5.11	-1.53	-5.90	-0.91	-2.74	-1.37	-5.47	-4.75	Upgrade

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).