Inseego Corp. (0A52.L)
USD 11.64
(5.67%)
USD 11.64
(5.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.16 Million | -33.28 Million | -25.21 Million | 20.05 Million | -17.99 Million | -2.26 Million |
| Net Income | -46.18 Million | -67.96 Million | -48.12 Million | -111.21 Million | -40.12 Million | -8.05 Million |
| Depreciation & Amortization | 25.74 Million | 27.2 Million | 25.33 Million | 27.94 Million | 18.42 Million | 13.73 Million |
| Deferred income taxes | 388 Thousand | -570 Thousand | -53 Thousand | 659 Thousand | -598 Thousand | 14 Thousand |
| Stock-based compensation | 7.44 Million | 17.87 Million | 16.64 Million | 10.41 Million | 7.3 Million | 4.87 Million |
| Change in working capital | 4.18 Million | -19.4 Million | -14.6 Million | 8.11 Million | -15.32 Million | -8.46 Million |
| Other non-cash items | 15.97 Million | 108.79 Million | 79.65 Million | 147.48 Million | 72.17 Million | 36.64 Million |
| Investing Cash Flow | -10.16 Million | -13.31 Million | 6.07 Million | -34.71 Million | -28.21 Million | -4.23 Million |
| Investments in PPE | -704 Thousand | -13.31 Million | -28.83 Million | -35.1 Million | -28.73 Million | -4.37 Million |
| Acquisitions | - | - | 34.91 Million | 392 Thousand | 517 Thousand | 144 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.46 Million | -11.83 Million | 11.12 Million | -28.97 Million | -21.59 Million | -2.89 Million |
| Financing Cash Flow | 2.21 Million | 5.42 Million | 29.92 Million | 42.08 Million | 27.46 Million | 18.16 Million |
| Debt repayment | -3.75 Million | -6.09 Million | -2.93 Million | -44.57 Million | -2.06 Million | -3.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.35 Million | - | - |
| Common Stock Issuance | 6.15 Million | 900 Thousand | 32.85 Million | 31.92 Million | 29.53 Million | 21.41 Million |
| Other Financing Activities | 5.96 Million | -1.56 Million | 33.12 Million | -32.06 Million | 28.49 Million | 19.46 Million |
| Accounts receivables | 1.89 Million | 2.44 Million | -1.14 Million | -10.79 Million | 377 Thousand | -6.88 Million |
| Accounts payables | -1.86 Million | -26.31 Million | -3.1 Million | 27.08 Million | -12.99 Million | 9.64 Million |
| Inventory | 669 Thousand | -3.06 Million | -12.49 Million | -13.33 Million | -3.07 Million | -11.43 Million |
| Other working capital | 1.62 Million | 7.53 Million | 2.14 Million | 5.16 Million | 370 Thousand | 214 Thousand |
| Cash at beginning of period | 7.14 Million | 49.81 Million | 40.01 Million | 12.07 Million | 31.07 Million | 21.25 Million |
| Cash at end of period | 7.51 Million | 7.14 Million | 49.81 Million | 40.01 Million | 12.07 Million | 31.07 Million |
| Capital Expenditure | -704 Thousand | -13.31 Million | -28.83 Million | -35.1 Million | -28.73 Million | -4.37 Million |
| Effect of forex changes on cash | 1.16 Million | -1.48 Million | -990 Thousand | 523 Thousand | -259 Thousand | -1.85 Million |
| Net cash flow / Change in cash | 376 Thousand | -42.66 Million | 9.79 Million | 27.94 Million | -19 Million | 9.81 Million |
| Free Cash Flow | 6.46 Million | -46.6 Million | -54.04 Million | -15.05 Million | -46.72 Million | -6.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 624 Thousand | -4.45 Million | -46.18 Million | -14.34 Million | -21.8 Million | -4.93 Million |
| Depreciation & Amortization | 5.06 Million | 4.37 Million | 22.52 Million | 6.25 Million | 6.14 Million | 4.54 Million |
| Deferred income taxes | 17 Thousand | -5000.00 | 388 Thousand | 211 Thousand | 82 Thousand | -6000.00 |
| Stock-based compensation | 869 Thousand | 717 Thousand | 7.44 Million | 1.41 Million | 2.26 Million | 1.96 Million |
| Change in working capital | 16.57 Million | 2.52 Million | 2.32 Million | -18.22 Million | 14.75 Million | 2.2 Million |
| Other non-cash items | 5.62 Million | 11.12 Million | 72.45 Million | 39.21 Million | 17.79 Million | 7.43 Million |
| Investing Cash Flow | -1.79 Million | -577 Thousand | -10.16 Million | -3.65 Million | -1.91 Million | -2.09 Million |
| Investments in PPE | -28 Thousand | -577 Thousand | -10.16 Million | -3.65 Million | -1.91 Million | -2.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.77 Million | -577 Thousand | -9.46 Million | -3.35 Million | -1.67 Million | -1.99 Million |
| Financing Cash Flow | 10.17 Million | 583 Thousand | 2.21 Million | 4.23 Million | -3.25 Million | 4.56 Million |
| Debt repayment | -6.32 Million | -583 Thousand | -3.94 Million | -3.82 Million | -3.25 Million | -935 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.5 Million | - | 6.15 Million | 48 Thousand | - | 5.5 Million |
| Other Financing Activities | 10.17 Million | - | 5.96 Million | 360 Thousand | -360 Thousand | 5.94 Million |
| Accounts receivables | 2.81 Million | -828 Thousand | 1.89 Million | -5.81 Million | 7.47 Million | 2.23 Million |
| Accounts payables | 6.67 Million | -718 Thousand | -1.86 Million | -3.02 Million | -3.94 Million | -438 Thousand |
| Inventory | 2.22 Million | 1.27 Million | 669 Thousand | -7.01 Million | 1.51 Million | 3.07 Million |
| Other working capital | 11.53 Million | 2.79 Million | 1.62 Million | -2.37 Million | 9.71 Million | -2.66 Million |
| Cash at beginning of period | 12.29 Million | 7.51 Million | 7.14 Million | 18.94 Million | 15.16 Million | 8.68 Million |
| Cash at end of period | 48.99 Million | 12.29 Million | 7.51 Million | 7.51 Million | 18.94 Million | 15.16 Million |
| Capital Expenditure | -28 Thousand | -577 Thousand | -10.16 Million | -3.65 Million | -1.91 Million | -2.09 Million |
| Effect of forex changes on cash | -435 Thousand | 226 Thousand | 1.16 Million | 3.22 Million | -775 Thousand | -1.01 Million |
| Net cash flow / Change in cash | 36.69 Million | 4.77 Million | 376 Thousand | -11.42 Million | 3.78 Million | 6.47 Million |
| Free Cash Flow | 28.72 Million | 3.96 Million | -3 Million | -18.89 Million | 7.8 Million | 2.92 Million |
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