PowerFleet, Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-3.9M |
| Depreciation & Amortization | $1.1M |
| Depreciation | — |
| Amortization | $375.0K |
| Stock-Based Compensation | $2.4M |
| Net Cash from Operating Activities | $3.9M |
| Investing Activities | |
| Capital Expenditures | $386.0K |
| Business Acquisitions | $7.4M |
| Net Cash from Investing Activities | $-17.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $14.3M |
| Net Change in Cash | $126.0K |
| Free Cash Flow | $3.5M |