INSEEGO CORP Cash Flow - Annual (NASDAQ:INSG)

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$2.52 $0.07 (2.7%) INSG stock closing price Aug 17, 2018 (Closing)

For analyzing any company like INSEEGO CORP from an investment perspective, its important to check the cash flow statement. While its important to look at the INSEEGO CORP debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as INSEEGO CORP revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. INSEEGO CORP had cash and cash equivalents of $9.89M at beginning of the year and $21.19M at year end for 2017. INSEEGO CORP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. INSEEGO CORP saw a outflow of $-4.37M from investing activities for 2017.

View details of INSEEGO CORP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-45.84M-60.56M-52.29M-39.67M-43.41M-89.26M-24.89M-33.45M3.91M-1.24M
Depreciation Depletion Amortization Cash-Flow24.55M24.32M17.11M7.4M8.94M12.33M17.86M12.25M12.99M11.56M
Net Increase (Decrease) in Assets Liabilities-4.11M1.5M-6.83M5.21M-16.63M-13.39M-5.04M16.49M10.73M-0.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.76M28.15M15.08M10.78M24.46M60.44M10.53M10.91M9.02M16.34M
Net Cash from (used by) Operating Activities
-14.63M-6.57M-26.93M-16.26M-26.62M-29.87M-1.53M6.21M36.66M25.8M
Increase (Decrease) in Prop Plant And Equipment-1.53M-0.81M-1.92M-1.75M-5.01M-4.57M-5.98M-10.78M-5.77M-8.6M
Acquisition Disposition of Subsidiaires--3.75M-94.26M-----72.24M--
Increase (Decrease) in Investments-1.21M-22.61M16.63M2.48M37.93M-4.42M-10.56M2.91M
Other Cash Inflow (Outflow) from Investment Activities-2.83M8.38M-1.15M-0.43M--0.1M-0.28M-0.11M-1.06M-1.28M
Net Cash from (used by) Investment Activities
-4.37M5.03M-97.08M20.43M11.62M-2.2M31.65M-87.56M-17.4M-6.98M
Issuance (Purchase) of Equity Shares--9.65M13.34M-0.55M1.16M-0.19M1.49M2.67M-24.56M
Issuance (Repayment) of Debt Securities31.85M-1.14M114.49M---0.04M-0.1M-0.13M-0.19M-0.13M
Increase (Decrease) in Bank & Other Borrowings-0.07M-0.84M1.58M-2.56M2.56M---2.58M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.41M--6.56M-------
Net Cash from (used by) Financing Activities
30.36M-1.29M119.16M10.9M2.01M1.12M-0.3M-1.11M2.75M-24.58M
Effect of Exchange Rate Changes on Cash-0.05M--0.42M-0.13M-0.14M-0.06M-0.12M-0.17M--1.09M
Net Change in Cash & Cash Equivalents
11.3M-2.67M-5.28M14.94M-13.13M-31.02M29.69M-82.65M22.29M-6.86M
Cash & Equivalents at Beginning of Year9.89M12.57M17.85M2.91M16.04M47.06M17.37M100.02M77.73M84.6M
Cash & Equivalents at Year End21.19M9.89M12.57M17.85M2.91M16.04M47.06M17.37M100.02M77.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The INSEEGO CORP stock price history and INSEEGO CORP stock comparison chart inevitably reflect its cash flow situation.

  • INSEEGO CORP had a Net Change in Cash and Cash Equivalents of $11.3M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the INSEEGO CORP stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-14.63M for INSEEGO CORP in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-4.37M for INSG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. INSEEGO CORP earned $30.36M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For INSEEGO CORP Cash Flow

FCF margin
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