Powerfleet Inc (AIOT)
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Fiscal Year End Date: 03/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,370 | -9,952 | -11,575 | -7,499 | -2,592 |
| Depreciation Amortization | 685 | 718 | 2,216 | 2,171 | 2,186 |
| Income taxes - deferred | N/A | N/A | N/A | -63 | -662 |
| Accounts receivable | 2,006 | 4,293 | -3,758 | -1,540 | -9,938 |
| Other Working Capital | 1,220 | 105 | 6,227 | -67 | -10,194 |
| Other Operating Activity | -24 | -2,066 | 6,589 | 5,855 | 12,064 |
| Operating Cash Flow | $-2,483 | $-6,902 | $-301 | $-1,143 | $-9,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505 | -2,182 | -410 | -538 | -326 |
| Purchase Of Investment | -956 | -2,754 | -5,357 | -3,841 | -5,478 |
| Sale Of Investment | 932 | 8,434 | 5,187 | 10,427 | 8,399 |
| Investing Cash Flow | $-529 | $3,498 | $-580 | $6,048 | $2,595 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,650 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -149 | -144 | -12 | N/A |
| Common Stock Issued | 70 | 2,006 | 460 | 203 | 117 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -193 |
| Other Financing Activity | -11,657 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,063 | $1,857 | $316 | $191 | $-76 |
| Exchange Rate Effect | 433 | 62 | -43 | -128 | -155 |
| Beginning Cash Position | 4,793 | 5,974 | 6,582 | 1,614 | 8,386 |
| End Cash Position | 5,277 | 4,489 | 5,974 | 6,582 | 1,614 |
| Net Cash Flow | $484 | $-1,485 | $-608 | $4,968 | $-6,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,483 | -6,902 | -301 | -1,143 | -9,136 |
| Capital Expenditure | -505 | -2,182 | -410 | -538 | -326 |
| Free Cash Flow | -2,988 | -9,084 | -711 | -1,681 | -9,462 |