Powerfleet Inc (AIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2001 | 03-2001 | 12-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,908 | N/A | -4,820 | N/A | 200 |
| Depreciation Amortization | 163 | 110 | 116 | 100 | 100 |
| Income taxes - deferred | N/A | N/A | 49 | N/A | N/A |
| Accounts receivable | 412 | N/A | 1,196 | N/A | N/A |
| Other Working Capital | 560 | 880 | 753 | -1,950 | -1,950 |
| Other Operating Activity | -412 | 20 | -1,196 | 20 | 30 |
| Operating Cash Flow | $-3,185 | $1,010 | $-3,902 | $-1,830 | $-1,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -440 | -441 | -210 | -210 |
| Purchase Of Investment | -9,242 | N/A | -10,140 | N/A | N/A |
| Sale Of Investment | 12,000 | N/A | 10,740 | N/A | N/A |
| Other Investing Activity | -209 | 600 | -183 | -6,000 | -6,000 |
| Investing Cash Flow | $2,478 | $160 | $-24 | $-6,210 | $-6,210 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | N/A | -14 | N/A | N/A |
| Common Stock Issued | 70 | N/A | 4 | N/A | N/A |
| Other Financing Activity | 0 | -6 | 0 | 13,730 | 13,730 |
| Financing Cash Flow | $48 | $-6 | $-10 | $13,730 | $13,730 |
| Beginning Cash Position | 3,085 | N/A | 7,021 | N/A | 1,130 |
| End Cash Position | 2,426 | N/A | 3,085 | N/A | 7,020 |
| Net Cash Flow | $-659 | $1,164 | $-3,936 | $5,690 | $5,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,185 | 1,010 | -3,902 | -1,830 | -1,620 |
| Capital Expenditure | -71 | N/A | -441 | N/A | N/A |
| Free Cash Flow | -3,256 | 1,010 | -4,343 | -1,830 | -1,620 |