Production (Stage)
Inseego Corp.
INSG
$8.14
-$0.10-1.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -- | 8.97M | 624.00K | -4.46M |
| Total Depreciation and Amortization | 2.10M | -- | 4.17M | 5.73M | 3.34M |
| Total Amortization of Deferred Charges | -22.00K | -- | 3.58M | 368.00K | 489.00K |
| Total Other Non-Cash Items | 3.35M | -- | -8.56M | -247.00K | 1.69M |
| Change in Net Operating Assets | -7.32M | -- | 3.91M | 21.59M | 4.18M |
| Cash from Operations | -3.47M | -- | 12.07M | 28.06M | 5.24M |
| Capital Expenditure | -32.00K | -- | -18.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -983.00K | -- | -1.26M | -1.77M | -577.00K |
| Cash from Investing | -1.02M | -- | -1.28M | -1.80M | -577.00K |
| Total Debt Issued | -- | -- | 2.85M | 15.92M | 583.00K |
| Total Debt Repaid | -- | -- | -46.42M | -- | -- |
| Issuance of Common Stock | 42.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | 42.00K | -- | -43.57M | 10.18M | 583.00K |
| Foreign Exchange rate Adjustments | -7.00K | -- | -1.47M | -435.00K | 226.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.45M | -- | -34.25M | 36.00M | 5.47M |