Powerfleet Inc (AIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,878 | -4,779 | -2,194 | N/A | -3,003 |
| Depreciation Amortization | 1,299 | 852 | 382 | N/A | 1,174 |
| Accounts receivable | -4,537 | -1,697 | -3,928 | N/A | -324 |
| Other Working Capital | -1,371 | -162 | -717 | N/A | -520 |
| Other Operating Activity | 7,182 | 3,504 | 4,841 | 0 | 2,496 |
| Operating Cash Flow | $-4,305 | $-2,282 | $-1,616 | $N/A | $-177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501 | -396 | -234 | N/A | -155 |
| Net Acquisitions | -4,350 | -3,800 | -3,097 | N/A | N/A |
| Purchase Of Investment | -99 | -99 | -99 | N/A | -2,415 |
| Sale Of Investment | 4,638 | 4,638 | 4,638 | N/A | 9,308 |
| Investing Cash Flow | $-312 | $343 | $1,208 | $N/A | $6,738 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 177 | 177 | N/A | N/A | 361 |
| Common Stock Repurchased | -291 | -245 | -226 | N/A | -621 |
| Financing Cash Flow | $-114 | $-68 | $-226 | $N/A | $-260 |
| Exchange Rate Effect | 132 | -54 | -10 | N/A | 130 |
| Beginning Cash Position | 10,466 | 10,466 | 10,466 | N/A | 5,403 |
| End Cash Position | 5,867 | 8,405 | 9,822 | N/A | 11,834 |
| Net Cash Flow | $-4,599 | $-2,061 | $-644 | $N/A | $6,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,305 | -2,282 | -1,616 | N/A | -177 |
| Capital Expenditure | -501 | -396 | -234 | N/A | -155 |
| Free Cash Flow | -4,806 | -2,678 | -1,850 | 0 | -332 |