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 | 8.02M | 5.14M | -9.20M | -39.98M | -45.54M |
| Total Depreciation and Amortization | 12.00M | 13.24M | 1.78M | 3.06M | 2.72M |
| Total Amortization of Deferred Charges | 3.92M | 4.44M | 19.52M | 17.01M | 17.13M |
| Total Other Non-Cash Items | -5.46M | -7.12M | 271.00K | 19.08M | 21.20M |
| Change in Net Operating Assets | 18.18M | 29.68M | 16.56M | 27.41M | 8.03M |
| Cash from Operations | 36.67M | 45.38M | 28.93M | 26.58M | 3.54M |
| Capital Expenditure | -50.00K | -18.00K | 161.00K | -63.00K | -163.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.01M | -3.61M | -7.44M | -7.85M | -8.08M |
| Cash from Investing | -4.09M | -3.65M | -7.31M | -7.94M | -8.24M |
| Total Debt Issued | 18.77M | 19.35M | 19.35M | 16.50M | 583.00K |
| Total Debt Repaid | -46.42M | -46.42M | -42.51M | 655.00K | -359.00K |
| Issuance of Common Stock | 42.00K | -- | 97.00K | 97.00K | 5.55M |
| Repurchase of Common Stock | -- | -- | -- | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 2.00K | 128.00K |
| Cash from Financing | -33.35M | -32.81M | -28.57M | 11.74M | 6.13M |
| Foreign Exchange rate Adjustments | -1.92M | -1.68M | 1.54M | 2.24M | 1.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69M | 7.23M | -5.41M | 32.62M | 3.10M |