NasdaqGS - Nasdaq Real Time Price USD

Inseego Corp. (INSG)

7.84
-0.05
(-0.63%)
At close: May 12 at 4:00:00 PM EDT
8.00
+0.16
+(2.04%)
After hours: May 12 at 4:50:54 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,137
33,519
5,957
-33,289
-25,212
Investing Cash Flow
-7,306
43,031
-10,169
-13,319
6,078
Financing Cash Flow
-28,574
-38,781
2,211
5,427
29,921
End Cash Position
13,203
39,596
2,409
7,143
49,812
Income Tax Paid Supplemental Data
194
196
142
168
523
Interest Paid Supplemental Data
6,960
6,245
6,013
5,535
5,387
Capital Expenditure
-7,306
-5,061
-8,336
-13,319
-28,833
Issuance of Capital Stock
0
0
6,057
0
29,370
Issuance of Debt
--
19,350
0
7,851
0
Repayment of Debt
-48,255
-58,151
-3,943
-631
-3,200
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
22,831
28,458
-2,379
-46,608
-54,045
12/31/2021 - 11/21/2000

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