INSEEGO CORP Cash Flow - Quarterly (NASDAQ:INSG)

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

The financial analysis of INSG requires an investor to check the cash flows for INSEEGO CORP. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For INSEEGO CORP profits one has to check the income statement and for INSEEGO CORP debt one has to check the balance sheet. INSEEGO CORP saw a cash impact of $- from the buyback of INSG shares. The cash flow statement helps in the INSEEGO CORP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. INSEEGO CORP has a negative cash and cash equivalents change of $-2.36M.

View and download details of INSEEGO CORP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-14.74M-8.06M-45.84M-41.94M-28.15M-16.11M-60.56M-33.14M-14.59M-11.89M
Depreciation Depletion Amortization Cash-Flow12.21M6.33M24.55M18.93M12.74M6.42M24.32M19M13.28M7.53M
Net Increase (Decrease) in Assets Liabilities-0.86M-5.59M-4.11M-0.07M-5.04M4.86M1.5M5.18M--5.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.29M2.94M10.76M7.88M4.99M1.64M28.15M9.01M-0.12M3.97M
Net Cash from (used by) Operating Activities
--4.38M-14.63M-15.2M-15.45M-3.17M-6.57M--0.76M-6.33M
Increase (Decrease) in Prop Plant And Equipment-0.62M-0.3M-1.53M-1.55M-1.26M-0.85M-0.81M-0.48M-0.34M-0.33M
Acquisition Disposition of Subsidiaires-------3.75M-3.75M-1.87M-
Increase (Decrease) in Investments------1.21M1.21M1.21M-
Other Cash Inflow (Outflow) from Investment Activities-1.1M-0.55M-2.83M-2.25M-1.5M-0.85M8.38M9.2M7.93M-0.65M
Net Cash from (used by) Investment Activities
-1.72M-0.85M-4.37M-3.81M-2.76M-1.71M5.03M6.18M6.91M-0.98M
Issuance (Purchase) of Equity Shares------0.78M----0.01M
Issuance (Repayment) of Debt Securities-0.53M-0.29M31.85M32.18M-0.6M2.43M-1.14M-0.89M-0.56M3.07M
Increase (Decrease) in Bank & Other Borrowings-0.21M-0.21M-0.07M-0.62M18.15M-0.08M-0.84M-0.96M--0.15M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1.41M-1.69M-0.73M-----
Net Cash from (used by) Financing Activities
-0.18M-0.13M30.36M29.87M16.82M1.57M-1.29M-1.49M-0.18M2.9M
Effect of Exchange Rate Changes on Cash-1.37M--0.05M-1.16M--0.18M--0.14M--
Net Change in Cash & Cash Equivalents
-2.36M-5.08M11.3M9.69M-1.03M-3.5M-2.67M4.59M5.97M-4.3M
Cash & Equivalents at Beginning of Year21.26M9.89M12.57M17.85M2.91M16.04M47.06M17.37M100.02M77.73M
Cash & Equivalents at Year End18.9M16.17M21.19M19.58M8.85M6.38M9.89M17.16M18.54M8.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While INSEEGO CORP stock price history provides the price history of a stock, INSEEGO CORP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • INSEEGO CORP saw a positive change in Net Change in Cash and Cash Equivalents of $-2.36M till 2018 Q2. Apart from the INSEEGO CORP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for INSG.
  • Cash Flow from investment activities: INSEEGO CORP used $-1.72M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.18M for INSEEGO CORP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For INSEEGO CORP Cash Flow

FCF margin
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