Powerfleet Inc (AIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 419 | -223 | -635 | N/A |
| Depreciation Amortization | N/A | 266 | 178 | 84 | N/A |
| Accounts receivable | N/A | -6,862 | -2,574 | -1,775 | N/A |
| Other Working Capital | N/A | -6,505 | -3,313 | -2,893 | N/A |
| Other Operating Activity | 0 | 6,937 | 2,574 | 1,775 | 0 |
| Operating Cash Flow | $N/A | $-5,745 | $-3,358 | $-3,444 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -424 | -360 | -169 | N/A |
| Purchase Of Investment | N/A | -500 | -500 | -500 | N/A |
| Sale Of Investment | N/A | 2,953 | 1,170 | 225 | N/A |
| Other Investing Activity | 0 | 8 | 5 | 0 | 0 |
| Investing Cash Flow | $N/A | $2,037 | $315 | $-444 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500 | 500 | N/A |
| Common Stock Issued | N/A | 698 | 350 | 70 | N/A |
| Other Financing Activity | 0 | -148 | -99 | -49 | 0 |
| Financing Cash Flow | $N/A | $550 | $751 | $521 | $N/A |
| Beginning Cash Position | N/A | 8,440 | 8,440 | 8,440 | N/A |
| End Cash Position | N/A | 5,282 | 6,148 | 5,073 | N/A |
| Net Cash Flow | $N/A | $-3,158 | $-2,292 | $-3,367 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,745 | -3,358 | -3,444 | N/A |
| Capital Expenditure | N/A | -424 | -360 | -169 | N/A |
| Free Cash Flow | 0 | -6,169 | -3,718 | -3,613 | 0 |