Powerfleet Inc (AIOT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2001 | 12-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -4,820 | N/A | 200 |
| Depreciation Amortization | 110 | 116 | 100 | 100 |
| Income taxes - deferred | N/A | 49 | N/A | N/A |
| Accounts receivable | N/A | 1,196 | N/A | N/A |
| Other Working Capital | 880 | 753 | -1,950 | -1,950 |
| Other Operating Activity | 20 | -1,196 | 20 | 30 |
| Operating Cash Flow | $1,010 | $-3,902 | $-1,830 | $-1,620 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -440 | -441 | -210 | -210 |
| Purchase Of Investment | N/A | -10,140 | N/A | N/A |
| Sale Of Investment | N/A | 10,740 | N/A | N/A |
| Other Investing Activity | 600 | -183 | -6,000 | -6,000 |
| Investing Cash Flow | $160 | $-24 | $-6,210 | $-6,210 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -14 | N/A | N/A |
| Common Stock Issued | N/A | 4 | N/A | N/A |
| Other Financing Activity | -6 | 0 | 13,730 | 13,730 |
| Financing Cash Flow | $-6 | $-10 | $13,730 | $13,730 |
| Beginning Cash Position | N/A | 7,021 | N/A | 1,130 |
| End Cash Position | N/A | 3,085 | N/A | 7,020 |
| Net Cash Flow | $1,164 | $-3,936 | $5,690 | $5,890 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,010 | -3,902 | -1,830 | -1,620 |
| Capital Expenditure | N/A | -441 | N/A | N/A |
| Free Cash Flow | 1,010 | -4,343 | -1,830 | -1,620 |