PowerFleet Inc
NASDAQ:PWFL
Cash Flow Statement
Cash Flow Statement
PowerFleet Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(5)
|
(8)
|
(8)
|
(8)
|
(10)
|
(12)
|
(13)
|
(14)
|
(14)
|
(10)
|
(7)
|
(5)
|
(5)
|
(6)
|
(8)
|
(7)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(14)
|
(12)
|
(11)
|
(14)
|
(13)
|
(14)
|
(13)
|
(12)
|
(7)
|
1
|
(2)
|
(4)
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
9
|
|
Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
(0)
|
3
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
5
|
4
|
4
|
5
|
4
|
5
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
|
Other Non-Cash Items |
2
|
4
|
4
|
4
|
4
|
8
|
8
|
8
|
8
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
7
|
8
|
9
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
9
|
8
|
1
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(3)
|
(0)
|
(0)
|
2
|
2
|
1
|
1
|
(4)
|
(2)
|
0
|
(1)
|
3
|
2
|
1
|
5
|
7
|
4
|
4
|
(2)
|
(6)
|
(1)
|
(0)
|
1
|
3
|
(0)
|
(5)
|
(3)
|
(3)
|
(5)
|
5
|
1
|
0
|
(2)
|
(12)
|
(12)
|
(16)
|
(13)
|
(9)
|
(6)
|
(4)
|
(5)
|
|
Cash from Operating Activities |
(5)
N/A
|
(1)
+77%
|
(2)
-39%
|
0
N/A
|
(1)
N/A
|
(0)
+74%
|
(2)
-417%
|
(8)
-426%
|
(6)
+27%
|
(7)
-16%
|
(5)
+26%
|
0
N/A
|
(1)
N/A
|
(2)
-294%
|
0
N/A
|
3
N/A
|
3
-17%
|
4
+46%
|
(0)
N/A
|
(5)
-981%
|
(0)
+97%
|
(2)
-1 033%
|
(1)
+25%
|
(1)
+47%
|
(6)
-770%
|
(7)
-25%
|
(3)
+60%
|
(1)
+80%
|
2
N/A
|
9
+280%
|
7
-22%
|
8
+11%
|
2
-70%
|
(5)
N/A
|
(8)
-58%
|
(11)
-38%
|
(5)
+50%
|
1
N/A
|
5
+512%
|
5
+3%
|
2
-53%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
|
Other Items |
5
|
7
|
4
|
4
|
2
|
(0)
|
(0)
|
4
|
5
|
6
|
6
|
2
|
(0)
|
(0)
|
0
|
0
|
(17)
|
(17)
|
(15)
|
(15)
|
7
|
7
|
6
|
6
|
0
|
(64)
|
(66)
|
(65)
|
(65)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
9
|
9
|
9
|
|
Cash from Investing Activities |
4
N/A
|
6
+37%
|
4
-42%
|
3
-5%
|
1
-56%
|
(1)
N/A
|
(1)
-112%
|
2
N/A
|
3
+49%
|
4
+1%
|
4
+15%
|
1
-84%
|
(1)
N/A
|
(1)
+30%
|
(0)
+23%
|
(0)
+7%
|
(17)
-4 471%
|
(18)
-2%
|
(16)
+11%
|
(16)
N/A
|
6
N/A
|
7
+6%
|
6
-10%
|
5
-13%
|
(0)
N/A
|
(65)
-14 451%
|
(67)
-3%
|
(67)
+1%
|
(67)
-1%
|
(3)
+95%
|
(3)
-4%
|
(4)
-15%
|
(4)
+5%
|
(3)
+10%
|
(3)
0%
|
(4)
-16%
|
(5)
-23%
|
(6)
-20%
|
2
N/A
|
1
-37%
|
1
+42%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
17
|
17
|
16
|
16
|
(0)
|
0
|
0
|
0
|
0
|
46
|
46
|
51
|
51
|
4
|
31
|
27
|
27
|
26
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
0
|
(1)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
32
|
31
|
(8)
|
(9)
|
(9)
|
(10)
|
(6)
|
(6)
|
(4)
|
(2)
|
(0)
|
0
|
1
|
1
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
|
Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
-5%
|
0
N/A
|
0
-11%
|
0
+29%
|
0
+45%
|
0
+34%
|
2
+400%
|
2
-10%
|
2
-4%
|
2
-6%
|
0
-97%
|
1
+950%
|
3
+386%
|
3
-18%
|
1
-50%
|
17
+1 232%
|
14
-14%
|
15
+2%
|
16
+8%
|
(0)
N/A
|
0
N/A
|
0
-14%
|
0
+350%
|
0
-19%
|
79
+35 650%
|
78
0%
|
82
+4%
|
81
-1%
|
(4)
N/A
|
21
N/A
|
15
-27%
|
13
-12%
|
16
+21%
|
(10)
N/A
|
(7)
+33%
|
(4)
+39%
|
(0)
+93%
|
0
N/A
|
(1)
N/A
|
(1)
-88%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
1
|
1
|
1
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
|
Net Change in Cash |
(0)
N/A
|
5
N/A
|
2
-55%
|
4
+71%
|
1
-86%
|
(1)
N/A
|
(3)
-323%
|
(4)
-48%
|
(0)
+88%
|
(1)
-229%
|
1
N/A
|
1
+16%
|
(1)
N/A
|
0
N/A
|
3
+425%
|
4
+67%
|
2
-54%
|
0
-93%
|
(2)
N/A
|
(5)
-140%
|
6
N/A
|
5
-15%
|
5
-2%
|
5
-5%
|
(6)
N/A
|
6
N/A
|
7
+14%
|
13
+88%
|
16
+16%
|
2
-89%
|
24
+1 307%
|
18
-24%
|
13
-31%
|
8
-35%
|
(20)
N/A
|
(22)
-9%
|
(17)
+23%
|
(9)
+49%
|
4
N/A
|
4
-5%
|
3
-36%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(2)
+68%
|
(2)
-22%
|
(0)
+78%
|
(2)
-280%
|
(1)
+58%
|
(3)
-268%
|
(10)
-274%
|
(8)
+19%
|
(9)
-15%
|
(7)
+25%
|
(1)
+88%
|
(1)
-58%
|
(3)
-125%
|
(0)
+86%
|
3
N/A
|
2
-16%
|
4
+49%
|
(1)
N/A
|
(5)
-524%
|
(1)
+91%
|
(2)
-290%
|
(2)
+14%
|
(1)
+30%
|
(6)
-449%
|
(8)
-29%
|
(4)
+50%
|
(2)
+51%
|
(0)
+85%
|
5
N/A
|
3
-39%
|
4
+8%
|
(1)
N/A
|
(8)
-465%
|
(11)
-35%
|
(15)
-31%
|
(10)
+30%
|
(5)
+52%
|
(2)
+55%
|
(3)
-20%
|
(5)
-78%
|