Inseego Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-45.7M | $-60.6M | $-52.3M | $-39.2M | $-43.4M | $-89.3M | $-24.9M | $-33.5M |
| Depreciation & Amortization | $14.3M | $14.1M | $8.3M | $7.4M | $8.9M | $12.3M | $17.9M | $11.7M |
| Depreciation | $8.0M | $7.8M | $5.0M | $6.3M | $7.9M | $9.4M | $11.1M | — |
| Amortization | $6.3M | $6.2M | $3.3M | $1.0M | $562.0K | $1.1M | $2.2M | — |
| Stock-Based Compensation | $3.7M | $4.6M | $6.4M | $3.6M | $3.4M | $7.5M | $6.0M | $6.5M |
| Net Cash from Operating Activities | $-14.6M | $-6.6M | $-26.9M | $-16.3M | $-26.6M | $-29.9M | $-1.5M | $6.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.8M | $1.4M | $2.0M | $1.8M | $5.0M | $4.6M | $6.0M | $10.8M |
| Business Acquisitions | $0 | $3.8M | $86.0M | $0 | $0 | $0 | $0 | $72.2M |
| Net Cash from Investing Activities | $-4.4M | $5.0M | $-97.1M | $20.4M | $11.6M | $-2.2M | $31.7M | $-87.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $30.4M | $-1.3M | $119.2M | $10.9M | $2.0M | $1.1M | $-305.0K | $-1.1M |
| Net Change in Cash | $11.3M | $-2.7M | $-5.3M | $14.9M | $-13.1M | $-31.0M | $29.7M | $-82.7M |
| Free Cash Flow | $-16.4M | $-8.0M | $-28.9M | $-18.0M | $-31.6M | $-34.5M | $-7.5M | $-4.6M |