Powerfleet Inc (AIOT)
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Fiscal Year End Date: 03/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,952 | -11,575 | -7,499 | -2,592 | -4,040 |
| Depreciation Amortization | 718 | 2,216 | 2,171 | 2,186 | 2,367 |
| Income taxes - deferred | N/A | N/A | -63 | -662 | -390 |
| Accounts receivable | 4,293 | -3,758 | -1,540 | -9,938 | -1,240 |
| Other Working Capital | 105 | 6,227 | -67 | -10,194 | -6,164 |
| Other Operating Activity | -2,066 | 6,589 | 5,855 | 12,064 | 2,870 |
| Operating Cash Flow | $-6,902 | $-301 | $-1,143 | $-9,136 | $-6,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,182 | -410 | -538 | -326 | -434 |
| Purchase Of Investment | -2,754 | -5,357 | -3,841 | -5,478 | -7,196 |
| Sale Of Investment | 8,434 | 5,187 | 10,427 | 8,399 | 4,434 |
| Investing Cash Flow | $3,498 | $-580 | $6,048 | $2,595 | $-3,196 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -149 | -144 | -12 | N/A | N/A |
| Common Stock Issued | 2,006 | 460 | 203 | 117 | 4,640 |
| Common Stock Repurchased | N/A | N/A | N/A | -193 | -1,050 |
| Financing Cash Flow | $1,857 | $316 | $191 | $-76 | $3,590 |
| Exchange Rate Effect | 62 | -43 | -128 | -155 | 98 |
| Beginning Cash Position | 5,974 | 6,582 | 1,614 | 8,386 | 14,491 |
| End Cash Position | 4,489 | 5,974 | 6,582 | 1,614 | 8,386 |
| Net Cash Flow | $-1,485 | $-608 | $4,968 | $-6,772 | $-6,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,902 | -301 | -1,143 | -9,136 | -6,597 |
| Capital Expenditure | -2,182 | -410 | -538 | -326 | -434 |
| Free Cash Flow | -9,084 | -711 | -1,681 | -9,462 | -7,031 |