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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,769 | 16,521 | 5,415 | 3,533 | 1,567 |
| Depreciation Amortization | 718 | 2,924 | 2,142 | 1,451 | 850 |
| Accounts receivable | -1,608 | -1,822 | -2,840 | -2,607 | -1,536 |
| Accounts payable and accrued liabilities | -111 | -1,597 | -1,558 | -1,211 | -479 |
| Other Working Capital | -362 | -10,157 | -1,905 | -2,517 | -1,063 |
| Other Operating Activity | 1,913 | 3,831 | 4,746 | 4,080 | 2,166 |
| Operating Cash Flow | $2,319 | $9,700 | $6,000 | $2,729 | $1,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -931 | -2,919 | -1,901 | -1,057 | -750 |
| Purchase Sale Intangibles | N/A | -233 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -233 | 0 | 0 | 0 |
| Investing Cash Flow | $-931 | $-3,152 | $-1,901 | $-1,057 | $-750 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,351 | -4,875 | N/A | -2,013 | -950 |
| Common Stock Issued | 4 | 395 | 387 | 276 | 79 |
| Other Financing Activity | 58 | -231 | -3,674 | -302 | -281 |
| Financing Cash Flow | $-1,289 | $-4,711 | $-3,287 | $-2,039 | $-1,152 |
| Exchange Rate Effect | 292 | -528 | 126 | 1 | 85 |
| Beginning Cash Position | 7,375 | 6,066 | 6,066 | 6,066 | 6,066 |
| End Cash Position | 7,766 | 7,375 | 7,004 | 5,700 | 5,754 |
| Net Cash Flow | $391 | $1,309 | $938 | $-366 | $-312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,319 | 9,700 | 6,000 | 2,729 | 1,505 |
| Capital Expenditure | -958 | -3,033 | -1,987 | -1,112 | -768 |
| Free Cash Flow | 1,361 | 6,667 | 4,013 | 1,617 | 737 |