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Depreciation and
amortization
$60,280K
Short-term bank debt, net
$5,716K
Bad debts expense
$10,988K
Stock-based compensation
expense
$7,541K
Accounts payable,
accrued expenses and...
$5,228K
Right-of-use assets,
non-cash lease expense
$4,056K
Inventory reserve
$2,339K
Prepaid expenses and
other current assets
-$2,201K
Deferred revenue
$1,623K
Non-controlling interest
$608K
Proceeds from exercise of
stock options, net
$39K
Net cash provided by
(used in) operating...
$30,461K
Effect of foreign
exchange rate changes on...
$1,166K
Net cash (used in)
provided by financing...
$151K
Canceled cashflow
$64,403K
Canceled cashflow
$5,604K
Net increase
(decrease) in cash and cash...
-$7,970K
Canceled cashflow
$31,778K
Repayment of loan advanced
to external...
$207K
Proceeds from sale of
fixed assets
$140K
Acquisition, net of cash
assumed
-$55K
Accounts receivable
$21,232K
Net loss
-$20,552K
Deferred costs
$8,545K
Inventories
$4,464K
Lease liabilities
-$3,685K
Other non-cash items
$2,159K
Deferred income taxes
-$1,737K
Accrued severance
payable
-$1,021K
Derivative mark-to-market
adjustment
$775K
Lease termination and
modification losses
$233K
Repayment of long-term
debt
$5,604K
Net cash provided by
(used in) investing...
-$39,748K
Canceled cashflow
$402K
Capital expenditures
$21,618K
Capitalized software
development costs
$18,532K
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Cash Flow
Powerfleet, Inc. (AIOT)
Powerfleet, Inc. (AIOT)
source: myfinsight.com