Powerfleet Inc (AIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382 | 337 | 95 | N/A | -932 |
| Depreciation Amortization | 184 | 125 | 59 | N/A | 118 |
| Accounts receivable | -1,888 | -1,277 | -850 | N/A | -782 |
| Other Working Capital | -2,179 | -1,154 | -770 | N/A | -18 |
| Other Operating Activity | 1,888 | 1,277 | 850 | 0 | 797 |
| Operating Cash Flow | $-1,613 | $-692 | $-616 | $N/A | $-817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | -185 | -75 | N/A | -251 |
| Purchase Of Investment | -487 | -487 | -386 | N/A | -3,723 |
| Sale Of Investment | 2,054 | 1,106 | 550 | N/A | 2,174 |
| Other Investing Activity | 171 | 131 | 37 | 0 | 101 |
| Investing Cash Flow | $1,521 | $565 | $126 | $N/A | $-1,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,025 | N/A | N/A | 1,000 |
| Common Stock Issued | 2,114 | 721 | 332 | N/A | 523 |
| Other Financing Activity | -277 | -93 | -46 | 0 | -118 |
| Financing Cash Flow | $1,837 | $1,653 | $286 | $N/A | $1,405 |
| Beginning Cash Position | 3,179 | 3,179 | 3,179 | N/A | 3,758 |
| End Cash Position | 4,924 | 4,705 | 2,975 | N/A | 2,647 |
| Net Cash Flow | $1,745 | $1,526 | $-204 | $N/A | $-1,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,613 | -692 | -616 | N/A | -817 |
| Capital Expenditure | -217 | -185 | -75 | N/A | -251 |
| Free Cash Flow | -1,830 | -877 | -691 | 0 | -1,068 |