Powerfleet Inc (AIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -657 | N/A | -2,638 | -1,749 | -830 |
| Depreciation Amortization | 44 | N/A | 120 | 80 | 41 |
| Accounts receivable | -552 | N/A | 354 | 281 | -131 |
| Other Working Capital | -578 | N/A | -33 | -347 | -601 |
| Other Operating Activity | 552 | 0 | -354 | -281 | 131 |
| Operating Cash Flow | $-1,191 | $N/A | $-2,551 | $-2,016 | $-1,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | N/A | -7 | -7 | -4 |
| Purchase Of Investment | -3,081 | N/A | -8,747 | -6,245 | -3,156 |
| Sale Of Investment | 2,549 | N/A | 8,729 | 8,158 | 5,552 |
| Other Investing Activity | -50 | 0 | -59 | -25 | -15 |
| Investing Cash Flow | $-656 | $N/A | $-84 | $1,881 | $2,377 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | N/A | -11 | -7 | -3 |
| Common Stock Issued | 6,298 | 70 | 31 | 22 | N/A |
| Other Financing Activity | 0 | -70 | 0 | 0 | 0 |
| Financing Cash Flow | $6,295 | $N/A | $20 | $15 | $-3 |
| Beginning Cash Position | 2,426 | N/A | 3,085 | 3,085 | 3,085 |
| End Cash Position | 6,874 | N/A | 470 | 2,965 | 4,069 |
| Net Cash Flow | $4,448 | $N/A | $-2,615 | $-120 | $984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,191 | N/A | -2,551 | -2,016 | -1,390 |
| Capital Expenditure | -74 | N/A | -7 | -7 | -4 |
| Free Cash Flow | -1,265 | 0 | -2,558 | -2,023 | -1,394 |