PowerFleet
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PowerFleet generated cash of $4,397,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,706,000 last year. Net change in cash is therefore $1,343,000.
Cash Flow
| 2015 | -6.90M | 3.49M | 1.85M |
|---|---|---|---|
| 2017 | 3.91M | -17.72M | 14.34M |
| 2019 | -7.26M | -65.48M | 78.64M |
| 2022 | 1.24M | -6.33M | -282K |
| 2023 | 4.39M | -7.6M | -3.70M |
AIOT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 17.98M | 26.76M | 10.46M | 5.27M | 5.97M |
Operating activities | |||||
Net income | -34.06M | -6.75M | -10.96M | -3.87M | -9.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.44M | 11.01M | 4.31M | 1.13M | 718K |
Stock-based compensation expense | 4.11M | 4.34M | 3.79M | 0 | 1.60M |
| Deferred income tax benefit | 4.11M | 4.34M | 3.79M | 0 | 1.60M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 746K | -1.36M | -1.14M | 2.94M | 4.29M |
Inventories | 726K | -4.47M | -3.28M | 87K | -1.08M |
Accounts payable | 4.02M | -533K | 360K | -1.09M | 0 |
Cash generated by operating activities | 4.39M | 1.24M | -7.26M | 3.91M | -6.90M |
Investing activities | |||||
Purchases Of Investments | -100K | -100K | -99K | -11.08M | -2.75M |
Investments In Property Plant And Equipment | -1.9M | -6.23M | -1.04M | -386K | -2.18M |
Acquisitions Net | 8.72M | 0 | -68.98M | -7.37M | 0 |
Cash generated by investing activities | -7.6M | -6.33M | -65.48M | -17.72M | 3.49M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 46.30M | 16.06M | 0 |
Payments for dividends | -3.38M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -141K | -211K | -317K | 0 | 0 |
Repayments of term debt | -216K | -5.78M | 33.06M | 0 | -149K |
Cash used in financing activities | -3.70M | -282K | 78.64M | 14.34M | 1.85M |
Net Change In Cash | 1.34M | -8.77M | 6.23M | 126K | -1.48M |
Cash at end of period | 19.33M | 17.98M | 16.70M | 5.40M | 4.48M |