Powerfleet Inc (AIOT)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,433 | -5,396 | -3,072 | N/A | -2,943 |
| Depreciation Amortization | 404 | 277 | 138 | N/A | 340 |
| Accounts receivable | 6,359 | 5,609 | 2,730 | N/A | -7,148 |
| Other Working Capital | 2,564 | 2,613 | 711 | N/A | -5,595 |
| Other Operating Activity | -5,296 | -4,863 | -2,063 | 0 | 9,581 |
| Operating Cash Flow | $-4,402 | $-1,760 | $-1,556 | $N/A | $-5,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354 | -278 | -198 | N/A | -60 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -573 |
| Purchase Of Investment | -46,134 | -34,607 | -16,474 | N/A | -21,163 |
| Sale Of Investment | 40,183 | 29,855 | 11,778 | N/A | 31,917 |
| Investing Cash Flow | $-6,305 | $-5,030 | $-4,894 | $N/A | $10,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,900 | 12,900 | 12,900 | N/A | N/A |
| Common Stock Issued | 2 | N/A | N/A | N/A | 1,377 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,094 |
| Other Financing Activity | -257 | -234 | -160 | 0 | -19 |
| Financing Cash Flow | $12,645 | $12,666 | $12,740 | $N/A | $-2,736 |
| Exchange Rate Effect | N/A | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 12,558 | 12,558 | 12,558 | N/A | 5,103 |
| End Cash Position | 14,496 | 18,436 | 18,848 | N/A | 6,723 |
| Net Cash Flow | $1,938 | $5,878 | $6,290 | $N/A | $1,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,402 | -1,760 | -1,556 | N/A | -5,765 |
| Capital Expenditure | -354 | -278 | -198 | N/A | -60 |
| Free Cash Flow | -4,756 | -2,038 | -1,754 | 0 | -5,825 |