Powerfleet Inc (AIOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,642 | -6,052 | -3,426 | N/A |
| Depreciation Amortization | N/A | 6,159 | 4,050 | 2,067 | N/A |
| Income taxes - deferred | N/A | 1,182 | 653 | 193 | N/A |
| Accounts receivable | N/A | 1,959 | 2,846 | 742 | N/A |
| Other Working Capital | N/A | -1,494 | 1,542 | 1,735 | N/A |
| Other Operating Activity | 0 | 4,129 | 1,376 | 1,446 | 0 |
| Operating Cash Flow | $N/A | $5,293 | $4,415 | $2,757 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,046 | -787 | -455 | N/A |
| Investing Cash Flow | $N/A | $-2,046 | $-787 | $-455 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -290 | -357 | 104 | N/A |
| Debt Repayment | N/A | -1,495 | -991 | -479 | N/A |
| Common Stock Issued | N/A | 4,412 | 4,383 | 127 | N/A |
| Common Stock Repurchased | N/A | -298 | -248 | -232 | N/A |
| Financing Cash Flow | $N/A | $2,329 | $2,787 | $-480 | $N/A |
| Exchange Rate Effect | N/A | -894 | -1,341 | -1,611 | N/A |
| Beginning Cash Position | N/A | 16,703 | 16,703 | 16,703 | N/A |
| End Cash Position | N/A | 21,385 | 21,777 | 16,914 | N/A |
| Net Cash Flow | $N/A | $4,682 | $5,074 | $211 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,293 | 4,415 | 2,757 | N/A |
| Capital Expenditure | N/A | -2,101 | -822 | -471 | N/A |
| Free Cash Flow | 0 | 3,192 | 3,593 | 2,286 | 0 |