Pointer Telocation (PNTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,075 | 601 | 6,927 | 5,496 | 3,694 |
| Depreciation Amortization | 1,068 | 679 | 2,571 | 1,939 | 1,345 |
| Accounts receivable | -3,879 | -1,646 | -1,976 | -970 | -2,158 |
| Accounts payable and accrued liabilities | 3,292 | -796 | 48 | -479 | 247 |
| Other Working Capital | -801 | -1,702 | -2,049 | -1,010 | -1,403 |
| Other Operating Activity | 628 | 2,598 | 3,076 | 2,190 | 2,319 |
| Operating Cash Flow | $1,383 | $-266 | $8,597 | $7,166 | $4,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -957 | -514 | -2,620 | -1,989 | -1,584 |
| Investing Cash Flow | $-957 | $-514 | $-2,620 | $-1,989 | $-1,584 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,218 | -5,078 | N/A | -2,645 |
| Common Stock Issued | 20 | N/A | 90 | 80 | 80 |
| Other Financing Activity | -335 | 514 | 32 | -3,851 | 79 |
| Financing Cash Flow | $-315 | $-704 | $-4,956 | $-3,771 | $-2,486 |
| Exchange Rate Effect | -288 | -169 | 132 | -466 | -181 |
| Beginning Cash Position | 6,875 | 8,528 | 7,375 | 7,375 | 7,375 |
| End Cash Position | 6,698 | 6,875 | 8,528 | 8,315 | 7,168 |
| Net Cash Flow | $-177 | $-1,653 | $1,153 | $940 | $-207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,383 | -266 | 8,597 | 7,166 | 4,044 |
| Capital Expenditure | -977 | -530 | -2,721 | -2,061 | -1,633 |
| Free Cash Flow | 406 | -796 | 5,876 | 5,105 | 2,411 |