Powerfleet Inc (AIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,980 | -4,536 | -2,831 | N/A | -4,405 |
| Depreciation Amortization | 1,666 | 1,114 | 551 | N/A | 1,568 |
| Accounts receivable | -497 | 233 | -420 | N/A | -1,766 |
| Other Working Capital | 1,632 | 3,106 | 791 | N/A | -825 |
| Other Operating Activity | 2,301 | 882 | 1,256 | 0 | 3,555 |
| Operating Cash Flow | $-1,878 | $799 | $-653 | $N/A | $-1,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | -284 | -56 | N/A | -303 |
| Purchase Of Investment | -4,262 | -3,956 | -1,575 | N/A | -3,680 |
| Sale Of Investment | 4,411 | 3,921 | 1,565 | N/A | 8,397 |
| Investing Cash Flow | $-174 | $-319 | $-66 | $N/A | $4,414 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -106 | -69 | -34 | N/A | N/A |
| Common Stock Issued | 323 | 58 | 43 | N/A | 190 |
| Financing Cash Flow | $217 | $-11 | $9 | $N/A | $190 |
| Exchange Rate Effect | 6 | 58 | 46 | N/A | -102 |
| Beginning Cash Position | 6,582 | 6,582 | 6,582 | N/A | 1,614 |
| End Cash Position | 4,753 | 7,109 | 5,918 | N/A | 4,243 |
| Net Cash Flow | $-1,829 | $527 | $-664 | $N/A | $2,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,878 | 799 | -653 | N/A | -1,873 |
| Capital Expenditure | -323 | -284 | -56 | N/A | -303 |
| Free Cash Flow | -2,201 | 515 | -709 | 0 | -2,176 |