Powerfleet Inc (AIOT)
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Fiscal Year End Date: 03/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,007 | -10,963 | -5,812 | -3,870 | -6,370 |
| Depreciation Amortization | 8,425 | 3,347 | 1,561 | 1,132 | 685 |
| Income taxes - deferred | 359 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,168 | -1,297 | -554 | 1,597 | 2,006 |
| Other Working Capital | 665 | -5,089 | -220 | 3,767 | 1,220 |
| Other Operating Activity | 6,238 | 6,733 | 3,323 | 1,293 | -24 |
| Operating Cash Flow | $8,848 | $-7,269 | $-1,702 | $3,919 | $-2,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,298 | -1,018 | -251 | -386 | -505 |
| Net Acquisitions | N/A | -69,005 | N/A | -7,373 | N/A |
| Purchase Of Investment | N/A | -99 | -3,235 | -11,083 | -956 |
| Sale Of Investment | N/A | 4,638 | 10,082 | 1,113 | 932 |
| Investing Cash Flow | $-3,298 | $-65,484 | $6,596 | $-17,729 | $-529 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -262 | 5,000 | N/A | N/A | 14,650 |
| Debt Issued | N/A | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -2,858 | -2,010 | N/A | N/A | N/A |
| Common Stock Issued | 4,597 | 46,639 | 721 | 17,342 | 70 |
| Common Stock Repurchased | -423 | -317 | -652 | N/A | N/A |
| Other Financing Activity | -5,000 | -667 | 0 | -2,993 | -11,657 |
| Financing Cash Flow | $-3,946 | $78,645 | $69 | $14,349 | $3,063 |
| Exchange Rate Effect | 128 | 345 | 100 | -413 | 433 |
| Beginning Cash Position | 16,703 | 10,466 | 5,403 | 5,277 | 4,793 |
| End Cash Position | 18,435 | 16,703 | 10,466 | 5,403 | 5,277 |
| Net Cash Flow | $1,732 | $6,237 | $5,063 | $126 | $484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,848 | -7,269 | -1,702 | 3,919 | -2,483 |
| Capital Expenditure | -3,373 | -1,042 | -251 | -386 | -505 |
| Free Cash Flow | 5,475 | -8,311 | -1,953 | 3,533 | -2,988 |