Powerfleet Inc (AIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,462 | N/A | 938 | 306 | 125 |
| Depreciation Amortization | 133 | N/A | 344 | 228 | 113 |
| Accounts receivable | 1,554 | N/A | -2,359 | -225 | -936 |
| Other Working Capital | 832 | N/A | -5,269 | -2,987 | -1,174 |
| Other Operating Activity | -712 | 0 | 4,142 | 1,223 | 1,319 |
| Operating Cash Flow | $345 | $N/A | $-2,204 | $-1,455 | $-553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | N/A | -553 | -423 | -355 |
| Purchase Of Investment | -3,811 | N/A | -58,103 | -54,238 | -19,147 |
| Sale Of Investment | 5,578 | N/A | 3,364 | 340 | 340 |
| Other Investing Activity | 3 | 0 | 0 | 0 | 2 |
| Investing Cash Flow | $1,694 | $N/A | $-55,292 | $-54,321 | $-19,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8 | 5 | N/A |
| Common Stock Issued | 52 | N/A | 64,679 | 64,418 | 64,346 |
| Other Financing Activity | -54 | 0 | -156 | -102 | -51 |
| Financing Cash Flow | $-2 | $N/A | $64,531 | $64,321 | $64,295 |
| Beginning Cash Position | 9,644 | N/A | 2,138 | 2,138 | 2,138 |
| End Cash Position | 11,681 | N/A | 9,173 | 10,683 | 46,720 |
| Net Cash Flow | $2,037 | $N/A | $7,035 | $8,545 | $44,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345 | N/A | -2,204 | -1,455 | -553 |
| Capital Expenditure | -76 | N/A | -553 | -423 | -355 |
| Free Cash Flow | 269 | 0 | -2,757 | -1,878 | -908 |