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Powerfleet Inc (AIOT)

Powerfleet Inc (AIOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income -12,611 -13,192 -4,175 -7,341 -1,616
Depreciation Amortization 2,435 533 540 544 468
Accounts receivable -611 5,217 -4,958 2,688 1,007
Other Working Capital 4,958 3,348 -4,709 3,596 -3,211
Other Operating Activity 2,234 -2,777 8,411 1,117 2,279
Operating Cash Flow $-3,595 $-6,871 $-4,891 $604 $-1,073
Cash Flows From Investing Activities
PPE Investments -1,459 -358 -188 -548 -703
Net Acquisitions -15,000 -518 -573 N/A N/A
Purchase Of Investment -15,330 -59,408 -28,513 -15,691 -68,481
Sale Of Investment 42,107 62,439 44,649 16,523 13,214
Investing Cash Flow $10,318 $2,155 $15,375 $284 $-55,970
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A -1,262 N/A 8 11
Common Stock Issued 3 2 1,377 367 64,747
Common Stock Repurchased -99 N/A -4,387 -5,583 N/A
Other Financing Activity -11,638 12,900 -19 -221 -209
Financing Cash Flow $-11,734 $11,640 $-3,029 $-5,429 $64,549
Exchange Rate Effect 21 -1 N/A N/A N/A
Beginning Cash Position 19,481 12,558 5,103 9,644 2,138
End Cash Position 14,491 19,481 12,558 5,103 9,644
Net Cash Flow $-4,990 $6,923 $7,455 $-4,541 $7,506
Free Cash Flow
Operating Cash Flow -3,595 -6,871 -4,891 604 -1,073
Capital Expenditure -1,459 -358 -188 -548 -703
Free Cash Flow -5,054 -7,229 -5,079 56 -1,776
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