Watchlist Price Alert

PowerFleet Inc. (AIOT)

NASDAQ: AIOT · Real-Time Price · USD

5.03

-0.05 (-0.98%)

At close: May 06, 2025, 3:59 PM

5.02

-0.10%

After-hours: May 06, 2025, 04:33 PM EDT

PowerFleet Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-5.67M	-7M	-13.29M	-13.61M	-10.98M	-5.81M	-3.87M	-6.37M
Depreciation & Amortization	12.26M	8.26M	8.55M	8.43M	3.35M	1.56M	1.13M	685K
Stock-Based Compensation	3.91M	4.34M	4.68M	4.26M	3.79M	n/a	2.44M	1.66M
Other Working Capital	-1.7M	-2.06M	-4.75M	-1.13M	404K	-832K	1.98M	-820K
Other Non-Cash Items	21.56M	3.68M	4.58M	7.71M	399K	254K	25K	2K
Deferred Income Tax	-6K	134K	2.61M	359K	-167K	352K	428K	322K
Change in Working Capital	-460K	-8.66M	-12.15M	1.7M	-3.66M	-220K	3.77M	1.22M
Operating Cash Flow	4.4M	757K	-5.02M	8.85M	-7.27M	-1.7M	3.92M	-2.48M
Capital Expenditures	-7.09M	-5.74M	-3.4M	-3.37M	-1.04M	-251K	-386K	-505K
Cash Acquisitions	8.72M	n/a	n/a	75K	-69M	251K	-7.37M	505K
Purchase of Investments	-100K	-100K	n/a	n/a	-99K	-3.23M	-11.08M	-956K
Sales Maturities Of Investments	3.73M	n/a	n/a	n/a	4.64M	10.08M	1.11M	932K
Other Investing Acitivies	-3.73M	-2.32M	-627K	-114K	24K	-251K	-9.97M	-505K
Investing Cash Flow	1.53M	-5.84M	-3.4M	-3.3M	-65.48M	6.6M	-17.73M	-529K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-141K	-211K	-794K	-423K	-317K	-652K	n/a	n/a
Dividend Paid	-3.38M	n/a	-4.11M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-321K	-282K	20.32M	-3.95M	78.64M	69K	14.35M	3.06M
Financial Cash Flow	-3.71M	-282K	16.21M	-3.95M	78.64M	69K	14.35M	3.06M
Net Cash Flow	1.34M	-8.77M	8.32M	1.73M	6.24M	5.06M	125K	483K
Free Cash Flow	-2.7M	-4.98M	-8.42M	5.47M	-8.31M	-1.95M	3.53M	-2.99M