PowerFleet, Inc. (AIOT)

PowerFleet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-5.68	-17.31	-16.89	-22.07	-13.61	-12.05
Depreciation & Amortization	12.26	12.26	11.02	11.46	11.26	4.31
Share-Based Compensation	3.91	3.91	4.34	4.68	4.26	3.79
Other Operating Activities	-6.1	-6.1	-7.36	-8.76	2.34	-4.41
Operating Cash Flow	4.4	4.4	1.25	-5.39	8.85	-7.27
Operating Cash Flow Growth	252.04%	252.04%	-	-	-	-
Capital Expenditures	-7.09	-7.09	-6.23	-3.03	-3.3	-1.02
Acquisitions	8.72	8.72	0	0	0	-69.01
Change in Investments	-0.1	-0.1	-0.1	0	0	4.54
Investing Cash Flow	1.53	1.53	-6.33	-3.03	-3.3	-65.48
Share Issuance / Repurchase	-0.11	-0.11	-0.21	26.3	4.17	46.32
Debt Issued / Paid	-0.22	-0.22	-0.07	-5.98	-8.12	32.32
Other Financing Activities	-3.39	-3.39	-	-4.11	-	-
Financing Cash Flow	-3.71	-3.71	-0.28	16.21	-3.95	78.65
Exchange Rate Effect	-0.88	-0.88	-3.41	0.53	0.13	0.35
Net Cash Flow	1.34	1.34	-8.77	8.33	1.73	6.24
Free Cash Flow	-2.7	-2.7	-4.98	-8.42	5.55	-8.29
Free Cash Flow Margin	-2.02%	-2.02%	-3.66%	-6.68%	4.89%	-10.12%
Free Cash Flow Per Share	-0.08	-0.08	-0.14	-0.24	0.19	-0.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).