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Accounts receivable
-$9,381K
Share-based compensation
expense
$2,304K
Accounts payable
$2,056K
Depreciation and
amortization
$1,813K
Prepaid expenses and
other assets
-$711K
Provision for excess and
obsolete inventory
$312K
Non-cash operating lease
expense
$216K
Other
-$79K
Deferred income taxes
$3K
Operating cash flows from
continuing operations
$1,715K
Canceled cashflow
$15,160K
Net cash provided by
(used in) operating...
$1,715K
Accrued expenses and
other liabilities
-$5,136K
Inventories
$5,127K
Net income (loss)
-$4,536K
Operating lease
liabilities
-$233K
Amortization of debt discount
(premium) and debt...
-$114K
Provision for expected
credit losses
-$14K
Net decrease in cash
and cash...
-$5,589K
Canceled cashflow
$1,715K
Net cash used in
investing activities
-$3,947K
Net cash provided by
(used in) financing...
-$3,333K
Effect of exchange
rates on cash
-$24K
something is missing
$308K
Investing cash flows from
continuing operations
-$3,947K
Financing cash flows from
continuing operations
-$3,333K
Canceled cashflow
$308K
Additions to capitalized
software development...
$3,816K
Purchases of property,
plant and equipment
$131K
Cash payments as part
of preferred stock...
$3,334K
Proceeds from stock
option exercises and...
-$307K
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Cash Flow
INSEEGO CORP. (INSG)
INSEEGO CORP. (INSG)
source: myfinsight.com