Inseego Corp.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $3.9M |
| Depreciation & Amortization | $13.0M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $6.9M |
| Net Cash from Operating Activities | $36.7M |
| Investing Activities | |
| Capital Expenditures | $5.8M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-17.4M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $2.8M |
| Net Change in Cash | $22.3M |
| Free Cash Flow | $30.9M |