Powerfleet Inc (AIOT)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,200 | -22,312 | N/A | N/A | -6,816 |
| Depreciation Amortization | 19,399 | 10,335 | N/A | N/A | 4,807 |
| Income taxes - deferred | -283 | 1,021 | N/A | N/A | 285 |
| Accounts receivable | -12,553 | -6,973 | N/A | N/A | -3,866 |
| Other Working Capital | -20,212 | -6,982 | N/A | N/A | -4,942 |
| Other Operating Activity | 27,057 | 17,296 | 0 | 0 | 8,460 |
| Operating Cash Flow | $-10,792 | $-7,615 | $N/A | $N/A | $-2,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,913 | -7,894 | N/A | N/A | -3,488 |
| Net Acquisitions | 27,531 | 27,531 | N/A | N/A | N/A |
| Other Investing Activity | 294 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $12,912 | $19,637 | $N/A | $N/A | $-3,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,161 | N/A | N/A | 4,996 |
| Debt Repayment | -978 | -493 | N/A | N/A | -2,656 |
| Common Stock Issued | 61,851 | N/A | N/A | N/A | 36 |
| Common Stock Repurchased | -2,836 | -2,836 | N/A | N/A | -94 |
| Dividend Paid | -90,304 | -90,302 | N/A | N/A | -2,257 |
| Other Financing Activity | 9,955 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-22,312 | $-89,470 | $N/A | $N/A | $25 |
| Exchange Rate Effect | -436 | -823 | N/A | N/A | 53 |
| Beginning Cash Position | 109,664 | 109,664 | N/A | N/A | 25,089 |
| End Cash Position | 89,036 | 31,393 | N/A | N/A | 19,607 |
| Net Cash Flow | $-20,628 | $-78,271 | $N/A | $N/A | $-5,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,792 | -7,615 | N/A | N/A | -2,072 |
| Capital Expenditure | -15,130 | -7,894 | N/A | N/A | -3,488 |
| Free Cash Flow | -25,922 | -15,509 | 0 | 0 | -5,560 |