Powerfleet Inc (AIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,928 | N/A | -6,569 | -3,224 | -1,787 |
| Depreciation Amortization | 2,089 | N/A | 6,377 | 4,231 | 2,144 |
| Income taxes - deferred | -703 | N/A | 701 | 540 | 473 |
| Accounts receivable | -533 | N/A | -7,469 | -6,355 | -3,355 |
| Other Working Capital | -2,560 | N/A | -8,145 | -3,124 | -2,601 |
| Other Operating Activity | 2,510 | 0 | 13,858 | 11,135 | 5,910 |
| Operating Cash Flow | $-2,125 | $N/A | $-1,247 | $3,203 | $784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | N/A | -2,534 | -1,454 | -597 |
| Investing Cash Flow | $-610 | $N/A | $-2,534 | $-1,454 | $-597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 93 | 91 |
| Debt Repayment | -1,497 | N/A | -4,040 | -2,671 | -1,315 |
| Common Stock Issued | N/A | N/A | 27,077 | 27,009 | 26,937 |
| Common Stock Repurchased | -181 | N/A | -383 | -362 | -347 |
| Dividend Paid | N/A | N/A | -3,084 | -2,056 | -1,028 |
| Other Financing Activity | 0 | 0 | 94 | 0 | 0 |
| Financing Cash Flow | $-1,678 | $N/A | $19,664 | $22,013 | $24,338 |
| Exchange Rate Effect | -1,480 | N/A | -189 | -2,028 | -1,701 |
| Beginning Cash Position | 26,760 | N/A | 18,435 | 18,435 | 18,435 |
| End Cash Position | 20,867 | N/A | 34,129 | 40,169 | 41,259 |
| Net Cash Flow | $-5,893 | $N/A | $15,694 | $21,734 | $22,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,125 | N/A | -1,247 | 3,203 | 784 |
| Capital Expenditure | -610 | N/A | -2,534 | -1,454 | -597 |
| Free Cash Flow | -2,735 | 0 | -3,781 | 1,749 | 187 |