Powerfleet Inc (AIOT)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,647 | N/A | -4,022 | -3,808 | -1,765 |
| Depreciation Amortization | 554 | N/A | 1,796 | 1,212 | 605 |
| Income taxes - deferred | 19 | N/A | N/A | 86 | N/A |
| Accounts receivable | -1,406 | N/A | 498 | 617 | 1,367 |
| Other Working Capital | -3,752 | N/A | -2,851 | -1,953 | -1,189 |
| Other Operating Activity | 2,098 | 0 | 788 | 157 | -986 |
| Operating Cash Flow | $-4,134 | $N/A | $-3,791 | $-3,689 | $-1,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | N/A | -211 | -82 | -55 |
| Purchase Of Investment | -29 | N/A | -2,889 | -2,889 | -984 |
| Sale Of Investment | 712 | N/A | 1,618 | 1,606 | 0 |
| Investing Cash Flow | $515 | $N/A | $-1,482 | $-1,365 | $-1,039 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | N/A | 4,640 | 35 | 35 |
| Common Stock Repurchased | N/A | N/A | -1,050 | -725 | -412 |
| Financing Cash Flow | $7 | $N/A | $3,590 | $-690 | $-377 |
| Exchange Rate Effect | -48 | N/A | -5 | -59 | -58 |
| Beginning Cash Position | 8,386 | N/A | 14,491 | 14,491 | 14,491 |
| End Cash Position | 4,726 | N/A | 12,803 | 8,688 | 11,049 |
| Net Cash Flow | $-3,660 | $N/A | $-1,688 | $-5,803 | $-3,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,134 | N/A | -3,791 | -3,689 | -1,968 |
| Capital Expenditure | -168 | N/A | -211 | -82 | -55 |
| Free Cash Flow | -4,302 | 0 | -4,002 | -3,771 | -2,023 |