Powerfleet Inc (AIOT)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,269 | 4,769 | N/A | -5,347 | -3,046 |
| Depreciation Amortization | 2,322 | 2,233 | N/A | 6,152 | 4,133 |
| Income taxes - deferred | -24 | 377 | N/A | 107 | -663 |
| Accounts receivable | -668 | 815 | N/A | -3,025 | -2,911 |
| Other Working Capital | -1,720 | -153 | N/A | -8,795 | -6,953 |
| Other Operating Activity | 2,901 | -6,286 | 0 | 9,194 | 6,740 |
| Operating Cash Flow | $-458 | $1,755 | $N/A | $-1,714 | $-2,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,963 | -1,780 | N/A | -4,001 | -2,013 |
| Net Acquisitions | N/A | 8,722 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -100 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,963 | $6,842 | $N/A | $-4,001 | $-2,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1 | N/A | 3,949 | 2,330 |
| Debt Repayment | -1,329 | -1,329 | N/A | -4,279 | -2,897 |
| Common Stock Issued | 36 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,133 | -44 | N/A | -193 | -186 |
| Other Financing Activity | 2,737 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $311 | $-1,374 | $N/A | $-523 | $-753 |
| Exchange Rate Effect | -941 | -123 | N/A | -3,510 | -3,282 |
| Beginning Cash Position | 25,089 | 17,989 | N/A | 26,760 | 26,760 |
| End Cash Position | 22,038 | 25,089 | N/A | 17,012 | 18,012 |
| Net Cash Flow | $-3,051 | $7,100 | $N/A | $-9,748 | $-8,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -458 | 1,755 | N/A | -1,714 | -2,700 |
| Capital Expenditure | -1,963 | -1,780 | N/A | -4,001 | -2,013 |
| Free Cash Flow | -2,421 | -25 | 0 | -5,715 | -4,713 |