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Powerfleet Inc (AIOT)

Powerfleet Inc (AIOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Cash Flows From Operating Activities
Net Income -4,329 -2,622 N/A -1,546 -3,713
Depreciation Amortization 1,044 539 N/A 1,644 1,107
Income taxes - deferred N/A N/A N/A -1,361 21
Accounts receivable 557 577 N/A 147 219
Other Working Capital 1,308 821 N/A -6,560 -2,673
Other Operating Activity 919 476 0 1,611 959
Operating Cash Flow $-501 $-209 $N/A $-6,065 $-4,080
Cash Flows From Investing Activities
PPE Investments -213 -134 N/A -238 -215
Purchase Of Investment -3,677 -1,568 N/A -4,252 -3,135
Sale Of Investment 6,267 4,173 N/A 7,087 3,943
Investing Cash Flow $2,377 $2,471 $N/A $2,597 $593
Cash Flows From Financing Activities
Common Stock Issued 10 7 N/A 101 25
Common Stock Repurchased N/A N/A N/A -193 -183
Financing Cash Flow $10 $7 $N/A $-92 $-158
Exchange Rate Effect -239 -206 N/A -195 -93
Beginning Cash Position 1,614 1,614 N/A 8,386 8,386
End Cash Position 3,261 3,677 N/A 4,631 4,648
Net Cash Flow $1,647 $2,063 $N/A $-3,755 $-3,738
Free Cash Flow
Operating Cash Flow -501 -209 N/A -6,065 -4,080
Capital Expenditure -213 -134 N/A -238 -215
Free Cash Flow -714 -343 0 -6,303 -4,295
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