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Depreciation and
amortization
$16,207K
(1.10%↑ Y/Y)
Stock-based compensation
expense
$3,107K
(67.67%↑ Y/Y)
Bad debts expense
$2,958K
(59.38%↑ Y/Y)
Right-of-use assets,
non-cash lease expense
$1,205K
(23.72%↑ Y/Y)
Accounts receivable
-$893K
(-137.35%↓ Y/Y)
Inventories
-$725K
(-115.32%↓ Y/Y)
Accounts payable,
accrued expenses and...
$722K
(-92.51%↓ Y/Y)
Inventory reserve
$558K
(189.12%↑ Y/Y)
Non-controlling interest
$183K
Deferred revenue
$71K
(116.90%↑ Y/Y)
Accrued severance
payable
$16K
(-95.52%↓ Y/Y)
Net cash provided by
operating activities
$8,443K
(78.84%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$566K
(-21.93%↓ Y/Y)
Canceled cashflow
$18,202K
Net decrease in cash
and cash...
-$4,099K
(68.82%↑ Y/Y)
Canceled cashflow
$9,009K
Proceeds from sale of
fixed assets
$1K
(-93.75%↓ Y/Y)
Net loss
-$8,440K
(17.53%↑ Y/Y)
Deferred costs
$2,960K
(8.42%↑ Y/Y)
Prepaid expenses and
other current assets
$2,144K
(66.98%↑ Y/Y)
Deferred income taxes
-$1,538K
(51.28%↑ Y/Y)
Other non-cash items
$1,168K
(127.68%↑ Y/Y)
Lease liabilities
-$1,033K
(-17.25%↓ Y/Y)
Derivative mark-to-market
adjustment
$919K
(983.65%↑ Y/Y)
Net cash used in
investing activities
-$8,972K
(24.11%↑ Y/Y)
Canceled cashflow
$1K
Net cash used in
financing activities
-$4,136K
(38.90%↑ Y/Y)
Capital expenditures
$4,873K
(-39.94%↓ Y/Y)
Capitalized software
development costs
$4,100K
(10.10%↑ Y/Y)
Short-term bank debt, net
-$2,457K
(54.73%↑ Y/Y)
Repayment of long-term
debt
$1,679K
(25.21%↑ Y/Y)
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Cash Flow
Powerfleet, Inc. (AIOT)
Powerfleet, Inc. (AIOT)
source: myfinsight.com