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
| 2014 | -301K | -580K | 316K |
|---|---|---|---|
| 2015 | -6.90M | 3.49M | 1.85M |
| 2016 | -2.48M | -529K | 3.06M |
| 2017 | 3.91M | -17.72M | 14.34M |
| 2018 | -1.70M | 6.59M | 69K |
| 2019 | -7.26M | -65.48M | 78.64M |
| 2020 | 8.84M | -3.29M | -3.94M |
| 2021 | -5.01M | -3.39M | 16.21M |
| 2022 | 757K | -5.83M | -282K |
| 2023 | 4.39M | 1.52M | -3.70M |
PWFL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.98M | 26.76M | 18.43M | 16.70M | 10.46M | 5.40M | 4.97M | 4.48M | 5.97M | 6.58M |
Operating activities | ||||||||||
Net income | -5.67M | -7.00M | -13.28M | -13.60M | -10.98M | -5.81M | -3.87M | -6.37M | -9.95M | -11.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.25M | 8.26M | 8.55M | 8.42M | 3.34M | 1.56M | 1.13M | 685K | 718K | 2.21M |
Stock-based compensation expense | 3.90M | 4.34M | 4.67M | 4.25M | 3.79M | 0 | 2.43M | 1.65M | 1.60M | 1.33M |
| Deferred income tax benefit | 3.90M | 4.34M | 4.67M | 4.25M | 3.79M | 0 | 2.43M | 1.65M | 1.60M | 1.33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.46M | -1.63M | -9.64M | 2.16M | -1.14M | -554K | 1.59M | 1.17M | 3.35M | -6.29M |
Inventories | -1.74M | -4.47M | -6.05M | 3.05M | -3.28M | -384K | 87K | 3.02M | -1.08M | -1.21M |
Accounts payable | 4.44M | -484K | 8.3M | -2.39M | 360K | 1.55M | 107K | -2.16M | -645K | 10.74M |
Cash generated by operating activities | 4.39M | 757K | -5.01M | 8.84M | -7.26M | -1.70M | 3.91M | -2.48M | -6.90M | -301K |
Investing activities | ||||||||||
Purchases Of Investments | -100K | -100K | 0 | 0 | -99K | -3.23M | -11.08M | -956K | -2.75M | -5.35M |
Investments In Property Plant And Equipment | -7.09M | -5.73M | -3.39M | -3.37M | -1.04M | -251K | -386K | -505K | -2.18M | -410K |
Acquisitions Net | 8.72M | 0 | 0 | 75K | -69.00M | 251K | -7.37M | 505K | 2.18M | 0 |
Cash generated by investing activities | 1.52M | -5.83M | -3.39M | -3.29M | -65.48M | 6.59M | -17.72M | -529K | 3.49M | -580K |
Financing activities | ||||||||||
Common Stock Issued | 36K | 26.86M | 26.86M | 4.04M | 46.30M | 721K | 16.06M | 70K | 2.00M | 0 |
Payments for dividends | -3.38M | 0 | -4.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -141K | -211K | -794K | -423K | -317K | -652K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.70M | -8.12M | 0 | 0 | 0 | -11.65M | 0 | -144K |
Cash used in financing activities | -3.70M | -282K | 16.21M | -3.94M | 78.64M | 69K | 14.34M | 3.06M | 1.85M | 316K |
Net Change In Cash | 1.34M | -8.77M | 8.32M | 1.73M | 6.23M | 5.06M | 125K | 483K | -1.48M | -608K |
Cash at end of period | 19.33M | 17.98M | 26.76M | 18.43M | 16.70M | 10.46M | 5.09M | 4.97M | 4.48M | 5.97M |
| Data source | Data source | Data source | Data source | Data source |