MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$8,447K
Inventories
-$7,448K
Share-based compensation
expense
$7,441K
Accounts payable
$3,677K
Non-cash operating lease
expense
$986K
Net income
$838K
(income) loss from
discontinued operations, net...
-$400K
Impairment of capitalized
software
$384K
Provision for expected
credit losses
$337K
Other
-$35K
Deferred income taxes
$12K
Operating cash flows from
continuing operations
$8,103K
Canceled cashflow
$21,902K
Net cash provided by
operating activities
$7,195K
Effect of exchange
rates on cash
$93K
Canceled cashflow
$908K
Accounts receivable
$11,620K
Accrued expenses other
liabilities
-$5,605K
Provision for excess and
obsolete inventory
-$1,599K
Prepaid expenses and
other assets
$1,284K
Operating lease
liabilities
-$1,176K
Gain on early lease
termination
$443K
Amortization (accretion) of
debt...
-$175K
Net increase
(decrease) in cash, cash...
-$14,710K
Canceled cashflow
$7,288K
Investing cash flows from
discontinued operations
$710K
Operating cash flows from
discontinued operations
-$908K
Net cash used in
financing activities
-$13,431K
Net cash provided by
(used in) investing...
-$8,567K
Canceled cashflow
$710K
Proceeds from the
exercise of warrants to...
$976K
Proceeds from stock
option exercises and...
$542K
Financing cash flows from
continuing operations
-$13,431K
Investing cash flows from
continuing operations
-$9,277K
Canceled cashflow
$1,518K
Repayments of 2025
convertible notes
$14,949K
Additions to capitalized
software development...
$8,616K
Purchases of property,
plant and equipment
$661K
Back
Back
Cash Flow
source: myfinsight.com
INSEEGO CORP. (INSG)
INSEEGO CORP. (INSG)