PowerFleet Inc.
(AIOT)
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At close: undefined
6.55
-1.13%
Pre-market Dec 16, 2024, 07:00 AM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -34.06M | -6.75M | -13.29M | -9.01M | -10.96M | -5.81M | -3.87M | -6.37M |
| Depreciation & Amortization | 9.45M | 11.02M | 11.41M | 11.26M | 4.31M | 1.56M | 1.13M | 685.00K |
| Stock-Based Compensation | 4.11M | 4.34M | 4.68M | 4.26M | 3.79M | - | - | - |
| Other Working Capital | -1.95M | -2.62M | -4.75M | -2.16M | -869.00K | -431.00K | 1.84M | -1.94M |
| Other Non-Cash Items | 21.25M | 33.68M | 36.62M | 25.26M | 17.00M | 5.68M | 3.23M | 193.00K |
| Deferred Income Tax | 97.00K | 708.00K | 2.61M | 359.00K | - | - | - | - |
| Change in Working Capital | 3.55M | -8.99M | -12.15M | 665.00K | -4.93M | -220.00K | 3.77M | 1.22M |
| Operating Cash Flow | 4.40M | 1.25M | -5.02M | 8.85M | -7.27M | -1.70M | 3.92M | -2.48M |
| Capital Expenditures | -7.09M | -6.23M | -3.40M | -3.37M | -1.04M | -251.00K | -386.00K | -505.00K |
| Acquisitions | 8.72M | - | - | 75.00K | -68.98M | - | -7.37M | - |
| Purchase of Investments | -100.00K | -100.00K | - | - | -99.00K | -3.23M | -11.08M | -956.00K |
| Sales Maturities Of Investments | - | - | - | - | 4.64M | 10.08M | 1.11M | 932.00K |
| Other Investing Acitivies | -14.32M | -2.32M | -627.00K | -114.00K | 4.56M | - | - | - |
| Investing Cash Flow | -7.60M | -6.33M | -3.40M | -3.30M | -65.48M | 6.60M | -17.73M | -529.00K |
| Debt Repayment | -216.00K | -5.78M | -5.71M | -8.12M | 33.06M | - | - | 2.99M |
| Common Stock Repurchased | -141.00K | -211.00K | -794.00K | -423.00K | -317.00K | -652.00K | - | - |
| Dividend Paid | -3.38M | - | -4.11M | - | - | - | - | - |
| Other Financial Acitivies | 36.00K | 5.71M | -41.00K | 556.00K | 45.57M | 721.00K | 14.35M | 70.00K |
| Financial Cash Flow | -3.71M | -282.00K | 16.21M | -3.95M | 78.64M | 69.00K | 14.35M | 3.06M |
| Net Cash Flow | 1.34M | -8.77M | 8.32M | 1.73M | 6.24M | 5.06M | 126.00K | 51.00K |
| Free Cash Flow | -2.70M | -4.98M | -8.42M | 5.47M | -8.31M | -1.95M | 3.53M | -2.99M |