PowerFleet, Inc. (AIOT)
USD 6.36
(-8.43%)
USD 6.36
(-8.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.39 Million | 1.24 Million | -5.01 Million | 8.84 Million | -7.26 Million | -1.7 Million |
| Net Income | -5.67 Million | -6.75 Million | -13.28 Million | -9 Million | -10.96 Million | -5.81 Million |
| Depreciation & Amortization | 12.25 Million | 11.01 Million | 11.41 Million | 11.25 Million | 4.31 Million | 1.56 Million |
| Deferred income taxes | -6000.00 | 708 Thousand | 2.6 Million | 359 Thousand | - | - |
| Stock-based compensation | 3.9 Million | 4.34 Million | 4.67 Million | 4.25 Million | 3.79 Million | - |
| Change in working capital | -460 Thousand | -8.99 Million | -12.14 Million | 665 Thousand | -4.93 Million | -220 Thousand |
| Other non-cash items | 21.56 Million | 33.67 Million | 36.62 Million | 25.26 Million | 17 Million | 5.68 Million |
| Investing Cash Flow | 1.52 Million | -6.33 Million | -3.39 Million | -3.29 Million | -65.48 Million | 6.59 Million |
| Investments in PPE | -7.09 Million | -6.23 Million | -3.39 Million | -3.37 Million | -1.04 Million | -251 Thousand |
| Acquisitions | 8.72 Million | - | - | 75 Thousand | -68.98 Million | - |
| Investment purchases | -100 Thousand | -100 Thousand | - | - | -99 Thousand | -3.23 Million |
| Sales/Maturities of investments | - | - | - | - | 4.63 Million | 10.08 Million |
| Other Investing Activities | -3.72 Million | -2.31 Million | -627 Thousand | -114 Thousand | 4.56 Million | - |
| Financing Cash Flow | -3.7 Million | -282 Thousand | 16.21 Million | -3.94 Million | 78.64 Million | 69 Thousand |
| Debt repayment | -216 Thousand | -71 Thousand | -5.97 Million | -8.11 Million | -32.32 Million | - |
| Dividends payments | -3.38 Million | - | -4.11 Million | - | - | - |
| Common Stock Repurchased | -141 Thousand | -211 Thousand | -794 Thousand | -423 Thousand | -317 Thousand | -652 Thousand |
| Common Stock Issuance | 36 Thousand | - | 27.09 Million | 4.59 Million | 46.63 Million | 721 Thousand |
| Other Financing Activities | 4.35 Million | 5.7 Million | 26.82 Million | -665 Thousand | -742 Thousand | - |
| Accounts receivables | -1.46 Million | -1.36 Million | -9.64 Million | 2.16 Million | -1.14 Million | 8000.00 |
| Accounts payables | 4.44 Million | -533 Thousand | 8.3 Million | -2.39 Million | 360 Thousand | 587 Thousand |
| Inventory | -1.74 Million | -4.47 Million | -6.05 Million | 3.05 Million | -3.28 Million | -384 Thousand |
| Other working capital | -1.69 Million | -2.61 Million | -4.74 Million | -2.16 Million | -869 Thousand | -431 Thousand |
| Cash at beginning of period | 17.98 Million | 26.76 Million | 18.43 Million | 16.7 Million | 10.46 Million | 5.4 Million |
| Cash at end of period | 19.33 Million | 17.98 Million | 26.76 Million | 18.43 Million | 16.7 Million | 10.46 Million |
| Capital Expenditure | -7.09 Million | -6.23 Million | -3.39 Million | -3.37 Million | -1.04 Million | -251 Thousand |
| Effect of forex changes on cash | -877 Thousand | -3.4 Million | 531 Thousand | 128 Thousand | 345 Thousand | - |
| Net cash flow / Change in cash | 1.34 Million | -8.77 Million | 8.32 Million | 1.73 Million | 6.23 Million | 5.06 Million |
| Free Cash Flow | -2.69 Million | -4.98 Million | -8.41 Million | 5.47 Million | -8.31 Million | -1.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.31 Million | -8.51 Million | -3.5 Million | -5.67 Million | -3.67 Million | -2.97 Million |
| Depreciation & Amortization | 10.33 Million | 1.94 Million | 3.26 Million | 12.25 Million | 3.01 Million | 2.92 Million |
| Deferred income taxes | 1.02 Million | 97 Thousand | -680 Thousand | -6000.00 | 276 Thousand | 21 Thousand |
| Stock-based compensation | 5.92 Million | 1.02 Million | 1.12 Million | 3.9 Million | 1.1 Million | 852 Thousand |
| Change in working capital | -6.98 Million | 3.54 Million | 4.61 Million | -460 Thousand | -2.96 Million | -1.95 Million |
| Other non-cash items | 33.59 Million | 662 Thousand | 2.08 Million | 21.56 Million | 10.21 Million | 9.35 Million |
| Investing Cash Flow | 19.63 Million | -1.9 Million | -1.74 Million | 1.52 Million | -1.56 Million | -2 Million |
| Investments in PPE | -7.89 Million | -1.9 Million | -1.74 Million | -7.09 Million | -1.56 Million | -2 Million |
| Acquisitions | 27.53 Million | - | - | 8.72 Million | - | - |
| Investment purchases | - | - | - | -100 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.3 Million | - | -902 Thousand | -3.72 Million | -1.05 Million | -997 Thousand |
| Financing Cash Flow | -89.47 Million | 92.82 Million | -2.35 Million | -3.7 Million | -287 Thousand | 312 Thousand |
| Debt repayment | -3.66 Million | -92.85 Million | -1.22 Million | -216 Thousand | -932 Thousand | -1.4 Million |
| Dividends payments | -90.3 Million | - | -1.12 Million | -3.38 Million | -1.12 Million | -1.12 Million |
| Common Stock Repurchased | -2.83 Million | -31 Thousand | -3000.00 | -141 Thousand | -90 Thousand | -4000.00 |
| Common Stock Issuance | - | - | - | 36 Thousand | - | 36 Thousand |
| Other Financing Activities | -4000.00 | - | -674 Thousand | 4.35 Million | 2.25 Million | 2.77 Million |
| Accounts receivables | -6.97 Million | 746 Thousand | 1.54 Million | -1.46 Million | -2.96 Million | -852 Thousand |
| Accounts payables | 4.99 Million | 4.02 Million | 3.31 Million | 4.44 Million | 2.96 Million | -1.46 Million |
| Inventory | -624 Thousand | 726 Thousand | 517 Thousand | -1.74 Million | -2.41 Million | 389 Thousand |
| Other working capital | -4.37 Million | 153 Thousand | -766 Thousand | -1.69 Million | -546 Thousand | -116 Thousand |
| Cash at beginning of period | 19.33 Million | 19.33 Million | 19.6 Million | 17.98 Million | 22.03 Million | 25.08 Million |
| Cash at end of period | 31.39 Million | 109.66 Million | 19.33 Million | 19.33 Million | 19.6 Million | 22.03 Million |
| Capital Expenditure | -7.89 Million | -1.9 Million | -1.74 Million | -7.09 Million | -1.56 Million | -2 Million |
| Effect of forex changes on cash | -823 Thousand | -381 Thousand | -807 Thousand | -877 Thousand | 996 Thousand | -943 Thousand |
| Net cash flow / Change in cash | 12.06 Million | 90.33 Million | -275 Thousand | 1.34 Million | -2.43 Million | -3.05 Million |
| Free Cash Flow | -15.5 Million | -2.1 Million | 2.88 Million | -2.69 Million | -3.14 Million | -2.42 Million |
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