Powerfleet Inc (AIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -9,947 | -8,089 | -4,063 | N/A |
| Depreciation Amortization | N/A | 1,447 | 970 | 432 | N/A |
| Accounts receivable | N/A | 1,548 | 571 | 1,011 | N/A |
| Other Working Capital | N/A | 3,353 | 663 | 231 | N/A |
| Other Operating Activity | 0 | -377 | 375 | -541 | 0 |
| Operating Cash Flow | $N/A | $-3,976 | $-5,510 | $-2,930 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,406 | -961 | -506 | N/A |
| Net Acquisitions | N/A | -15,000 | -15,000 | -15,000 | N/A |
| Purchase Of Investment | N/A | -10,284 | -2,751 | -2,751 | N/A |
| Sale Of Investment | N/A | 38,872 | 22,017 | 9,877 | N/A |
| Investing Cash Flow | $N/A | $12,182 | $3,305 | $-8,380 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3 | 3 | 3 | N/A |
| Other Financing Activity | 0 | -11,638 | -10,477 | -2,187 | 0 |
| Financing Cash Flow | $N/A | $-11,635 | $-10,474 | $-2,184 | $N/A |
| Exchange Rate Effect | N/A | -3 | -34 | -8 | N/A |
| Beginning Cash Position | N/A | 19,481 | 19,481 | 19,481 | N/A |
| End Cash Position | N/A | 16,049 | 6,768 | 5,979 | N/A |
| Net Cash Flow | $N/A | $-3,432 | $-12,713 | $-13,502 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,976 | -5,510 | -2,930 | N/A |
| Capital Expenditure | N/A | -1,406 | -961 | -506 | N/A |
| Free Cash Flow | 0 | -5,382 | -6,471 | -3,436 | 0 |