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Depreciation and
amortization
$15,867K
Short-term bank debt, net
$2,726K
Accounts payable,
accrued expenses and...
$8,492K
Right-of-use assets,
non-cash lease expense
$2,264K
Bad debts expense
$2,120K
Stock-based compensation
expense
$1,491K
Deferred revenue
$1,193K
Inventory reserve
$615K
Proceeds from exercise of
stock options, net
$39K
Net cash (used in)
provided by operating...
$10,208K
Net cash provided by
(used in) financing...
$1,332K
Canceled cashflow
$21,834K
Canceled cashflow
$1,433K
Net decrease in cash
and cash...
$3,369K
Canceled cashflow
$8,171K
Accounts receivables
$8,153K
Net loss
-$3,364K
Lease liabilities
-$1,960K
Deferred income taxes
-$1,869K
Deferred costs
$1,855K
Accrued severance
payable, net
-$1,643K
Derivative mark-to-market
adjustment
$1,268K
Other non-cash items
$1,088K
Inventories
$410K
Lease termination and
modification losses
$120K
Prepaid expenses and
other current assets
$104K
Proceeds from sale of
fixed assets
$39K
Repayment of long-term
debt
$1,433K
Net cash used in
investing activities
-$8,070K
Effect of foreign
exchange rate changes on...
-$101K
Canceled cashflow
$39K
Capital expenditures
$5,265K
Capitalized software
development costs
$2,608K
Acquisition, net of cash
assumed
$236K
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Cash Flow
source: myfinsight.com
Powerfleet, Inc. (AIOT)
Powerfleet, Inc. (AIOT)