Powerfleet Inc (AIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,886 | N/A | -4,287 | -2,195 | -698 |
| Depreciation Amortization | 159 | N/A | 522 | 354 | 177 |
| Accounts receivable | 404 | N/A | 2,431 | 869 | -520 |
| Other Working Capital | 3,187 | N/A | 755 | 744 | -126 |
| Other Operating Activity | 477 | 0 | -703 | 211 | 1,025 |
| Operating Cash Flow | $2,341 | $N/A | $-1,282 | $-17 | $-142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | N/A | -389 | -278 | -167 |
| Purchase Of Investment | -204 | N/A | -768 | -377 | -282 |
| Sale Of Investment | 217 | N/A | 758 | 371 | 271 |
| Investing Cash Flow | $-59 | $N/A | $-399 | $-284 | $-178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,855 | N/A | 1,900 | 0 | N/A |
| Common Stock Issued | 1,165 | N/A | 20 | 19 | 1 |
| Other Financing Activity | -11,581 | 0 | -1,314 | 0 | 0 |
| Financing Cash Flow | $-561 | $N/A | $606 | $19 | $1 |
| Exchange Rate Effect | -26 | N/A | 183 | 24 | -27 |
| Beginning Cash Position | 5,277 | N/A | 4,489 | 4,489 | 4,489 |
| End Cash Position | 6,972 | N/A | 3,597 | 4,231 | 4,143 |
| Net Cash Flow | $1,695 | $N/A | $-892 | $-258 | $-346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,341 | N/A | -1,282 | -17 | -142 |
| Capital Expenditure | -72 | N/A | -389 | -278 | -167 |
| Free Cash Flow | 2,269 | 0 | -1,671 | -295 | -309 |