PowerFleet Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1998
Net Income	-11.91	-18.07	-13.61	-12.05	-5.81	-3.87	-6.37	-9.95	-11.58	-7.5	Upgrade
Depreciation & Amortization	11.02	11.41	11.26	4.31	1.56	1.13	0.69	0.72	2.22	2.17	Upgrade
Share-Based Compensation	4.34	4.68	4.26	3.79	2.16	2.44	1.66	1.61	1.33	1.12	Upgrade
Other Operating Activities	-7.6	-7.82	2.34	-4.41	0.39	4.22	1.54	0.72	7.72	3.07	Upgrade
Operating Cash Flow	0.76	-5.02	8.85	-7.27	-1.7	3.92	-2.48	-6.9	-0.3	-1.14	Upgrade
Capital Expenditures	-5.74	-3.4	-3.3	-1.02	-0.25	-0.39	-0.51	-2.18	-0.41	-0.54	Upgrade
Acquisitions	0	0	0	-69.01	0	-7.37	0	0	0	0	Upgrade
Change in Investments	-0.1	0	0	4.54	6.85	-9.97	-0.02	5.68	-0.17	6.59	Upgrade
Investing Cash Flow	-5.84	-3.4	-3.3	-65.48	6.6	-17.73	-0.53	3.5	-0.58	6.05	Upgrade
Share Issuance / Repurchase	-0.21	26.3	4.17	46.32	0.07	17.34	0.07	2.01	0.46	0.2	Upgrade
Debt Issued / Paid	-0.07	-5.98	-8.12	32.32	0	-2.99	2.99	-0.15	-0.14	-0.01	Upgrade
Other Financing Activities	-	-4.11	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-0.28	16.21	-3.95	78.65	0.07	14.35	3.06	1.86	0.32	0.19	Upgrade
Exchange Rate Effect	-3.41	0.53	0.13	0.35	0.1	-0.41	0.43	0.06	-0.04	-0.13	Upgrade
Net Cash Flow	-8.77	8.33	1.73	6.24	5.06	0.13	0.48	-1.49	-0.61	4.97	Upgrade
Free Cash Flow	-4.98	-8.42	5.55	-8.29	-1.95	3.53	-2.99	-9.08	-0.71	-1.68	Upgrade
Free Cash Flow Margin	-3.69%	-6.67%	4.89%	-10.12%	-3.68%	8.63%	-8.11%	-21.74%	-1.56%	-4.21%	Upgrade
Free Cash Flow Per Share	-0.14	-0.24	0.19	-0.41	-0.11	0.24	-0.23	-0.72	-0.06	-0.14	Upgrade

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).