MyFinsight
Home
Blog
About
Draws on working
capital facility
$10,000K
Proceeds from stock
option exercises and...
$698K
(156.62%↑ Y/Y)
Financing cash flows from
continuing operations
$10,698K
(172.89%↑ Y/Y)
Net cash provided by
(used in) financing...
$10,698K
(172.89%↑ Y/Y)
Net decrease in cash
and cash...
-$17,419K
(33.96%↑ Y/Y)
Canceled cashflow
$10,698K
Net cash used in
operating activities
-$23,777K
(-199.61%↓ Y/Y)
Net cash used in
investing activities
-$4,340K
(-11.83%↓ Y/Y)
Accounts payable
$4,181K
(3.21%↑ Y/Y)
Share-based compensation
expense
$3,049K
(-6.33%↓ Y/Y)
Inventories
-$2,840K
(-206.61%↓ Y/Y)
Depreciation and
amortization
$2,262K
(-41.85%↓ Y/Y)
Provision for excess and
obsolete inventory
$778K
(-34.84%↓ Y/Y)
Impairment of capitalized
software
$341K
(-11.20%↓ Y/Y)
Non-cash operating lease
expense
$219K
(-58.44%↓ Y/Y)
Other
-$68K
Provision for expected
credit losses
$56K
(-45.63%↓ Y/Y)
Deferred income taxes
$3K
(-50.00%↓ Y/Y)
Operating cash flows from
continuing operations
-$23,777K
(-237.02%↓ Y/Y)
Canceled cashflow
$13,797K
Investing cash flows from
continuing operations
-$4,340K
(5.47%↑ Y/Y)
Accounts receivable
$24,466K
(135.93%↑ Y/Y)
Net income (loss)
-$8,438K
(-693.79%↓ Y/Y)
Accrued expenses and
other liabilities
-$2,717K
(63.30%↑ Y/Y)
Prepaid expenses and
other assets
$1,590K
(217.34%↑ Y/Y)
Operating lease
liabilities
-$239K
(63.46%↑ Y/Y)
Amortization of debt discount
(premium) and debt...
-$124K
(-90.77%↓ Y/Y)
Additions to capitalized
software development...
$3,992K
(-8.67%↓ Y/Y)
Purchases of property,
plant and equipment
$348K
(58.18%↑ Y/Y)
Back
Back
Cash Flow
INSEEGO CORP. (INSG)
INSEEGO CORP. (INSG)
source: myfinsight.com