Powerfleet Inc (AIOT)
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Fiscal Year End Date: 03/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 851 | 398 | -1,199 | -1,384 | -3,908 |
| Depreciation Amortization | 362 | 255 | 173 | 244 | 163 |
| Accounts receivable | -5,547 | 382 | -1,110 | -880 | 412 |
| Other Working Capital | -5,423 | 1,007 | 769 | -2,500 | 560 |
| Other Operating Activity | 5,672 | -394 | 1,130 | 880 | -412 |
| Operating Cash Flow | $-4,085 | $1,648 | $-237 | $-3,640 | $-3,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512 | -419 | -339 | -340 | -71 |
| Purchase Of Investment | -5,963 | -1,235 | -5,698 | -4,603 | -9,242 |
| Sale Of Investment | 3,703 | 3,385 | 4,084 | 3,600 | 12,000 |
| Other Investing Activity | 0 | 11 | 10 | -124 | -209 |
| Investing Cash Flow | $-2,772 | $1,742 | $-1,943 | $-1,467 | $2,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11 | N/A | 1,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -10 | -22 |
| Common Stock Issued | 743 | 2,196 | 765 | 6,312 | 70 |
| Other Financing Activity | -199 | -325 | -164 | 137 | 0 |
| Financing Cash Flow | $555 | $1,871 | $1,601 | $6,439 | $48 |
| Beginning Cash Position | 8,440 | 3,179 | 3,758 | 2,426 | 3,085 |
| End Cash Position | 2,138 | 8,440 | 3,179 | 3,758 | 2,426 |
| Net Cash Flow | $-6,302 | $5,261 | $-579 | $1,332 | $-659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,085 | 1,648 | -237 | -3,640 | -3,185 |
| Capital Expenditure | -512 | -419 | -339 | -340 | -71 |
| Free Cash Flow | -4,597 | 1,229 | -576 | -3,980 | -3,256 |