Powerfleet Inc (AIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -596 | -385 | N/A | -1,391 | -1,062 |
| Depreciation Amortization | 59 | 13 | N/A | 148 | 91 |
| Accounts receivable | -1,170 | -148 | N/A | -1,177 | -388 |
| Other Working Capital | 56 | -871 | N/A | -1,977 | -864 |
| Other Operating Activity | 1,172 | 150 | 0 | 1,177 | 388 |
| Operating Cash Flow | $-479 | $-1,241 | $N/A | $-3,220 | $-1,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -17 | N/A | -316 | -127 |
| Purchase Of Investment | -2,582 | -1,165 | N/A | -4,827 | -4,702 |
| Sale Of Investment | 1,424 | 574 | N/A | 3,364 | 3,039 |
| Other Investing Activity | 68 | 16 | 0 | -96 | -121 |
| Investing Cash Flow | $-1,126 | $-592 | $N/A | $-1,875 | $-1,911 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | N/A | 137 | N/A |
| Debt Repayment | N/A | N/A | N/A | -9 | -6 |
| Common Stock Issued | 185 | 23 | N/A | 6,312 | 6,312 |
| Other Financing Activity | -74 | -29 | 0 | 0 | 0 |
| Financing Cash Flow | $1,111 | $994 | $N/A | $6,440 | $6,306 |
| Beginning Cash Position | 3,758 | 3,758 | N/A | 2,426 | 2,426 |
| End Cash Position | 3,264 | 2,919 | N/A | 3,771 | 4,986 |
| Net Cash Flow | $-494 | $-839 | $N/A | $1,345 | $2,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -479 | -1,241 | N/A | -3,220 | -1,835 |
| Capital Expenditure | -36 | -17 | N/A | -316 | -127 |
| Free Cash Flow | -515 | -1,258 | 0 | -3,536 | -1,962 |