Powerfleet Inc (AIOT)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,106 | -990 | N/A | -2,996 | -2,410 |
| Depreciation Amortization | 782 | 393 | N/A | 742 | 393 |
| Accounts receivable | -2,842 | -629 | N/A | 2,017 | 1,968 |
| Other Working Capital | -3,336 | -2,127 | N/A | 3,944 | 6,051 |
| Other Operating Activity | 4,191 | 1,300 | 0 | 184 | -312 |
| Operating Cash Flow | $-3,311 | $-2,053 | $N/A | $3,891 | $5,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -81 | N/A | -197 | -187 |
| Net Acquisitions | N/A | N/A | N/A | -7,098 | N/A |
| Purchase Of Investment | -1,963 | -709 | N/A | -10,618 | -305 |
| Sale Of Investment | 3,915 | 2,659 | N/A | 678 | 362 |
| Investing Cash Flow | $1,802 | $1,869 | $N/A | $-17,235 | $-130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 11,655 | 11,655 |
| Common Stock Issued | 190 | 187 | N/A | 17,319 | 1,214 |
| Common Stock Repurchased | -456 | -408 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -14,648 | -14,648 |
| Financing Cash Flow | $-266 | $-221 | $N/A | $14,326 | $-1,779 |
| Exchange Rate Effect | 71 | -147 | N/A | -408 | -303 |
| Beginning Cash Position | 5,403 | 5,403 | N/A | 5,277 | 5,277 |
| End Cash Position | 3,699 | 4,851 | N/A | 5,851 | 8,755 |
| Net Cash Flow | $-1,704 | $-552 | $N/A | $574 | $3,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,311 | -2,053 | N/A | 3,891 | 5,690 |
| Capital Expenditure | -150 | -81 | N/A | -197 | -187 |
| Free Cash Flow | -3,461 | -2,134 | 0 | 3,694 | 5,503 |