Powerfleet Inc (AIOT)
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Fiscal Year End Date: 03/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,616 | 851 | 398 | -1,199 | -1,384 |
| Depreciation Amortization | 468 | 362 | 255 | 173 | 244 |
| Accounts receivable | 1,007 | -5,547 | 382 | -1,110 | -880 |
| Other Working Capital | -3,211 | -5,423 | 1,007 | 769 | -2,500 |
| Other Operating Activity | 2,279 | 5,672 | -394 | 1,130 | 880 |
| Operating Cash Flow | $-1,073 | $-4,085 | $1,648 | $-237 | $-3,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703 | -512 | -419 | -339 | -340 |
| Purchase Of Investment | -68,481 | -5,963 | -1,235 | -5,698 | -4,603 |
| Sale Of Investment | 13,214 | 3,703 | 3,385 | 4,084 | 3,600 |
| Other Investing Activity | 0 | 0 | 11 | 10 | -124 |
| Investing Cash Flow | $-55,970 | $-2,772 | $1,742 | $-1,943 | $-1,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11 | 11 | N/A | 1,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -10 |
| Common Stock Issued | 64,747 | 743 | 2,196 | 765 | 6,312 |
| Other Financing Activity | -209 | -199 | -325 | -164 | 137 |
| Financing Cash Flow | $64,549 | $555 | $1,871 | $1,601 | $6,439 |
| Beginning Cash Position | 2,138 | 8,440 | 3,179 | 3,758 | 2,426 |
| End Cash Position | 9,644 | 2,138 | 8,440 | 3,179 | 3,758 |
| Net Cash Flow | $7,506 | $-6,302 | $5,261 | $-579 | $1,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,073 | -4,085 | 1,648 | -237 | -3,640 |
| Capital Expenditure | -703 | -512 | -419 | -339 | -340 |
| Free Cash Flow | -1,776 | -4,597 | 1,229 | -576 | -3,980 |