MiX Telematics Limited
MIXT · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $233 | $2,262 |
| Dep. & Amort. | $0 | $0 | $4,012 | $15,609 |
| Deferred Tax | $0 | $0 | $1,075 | $6,066 |
| Stock-Based Comp. | $0 | $0 | $240 | $502 |
| Change in WC | $0 | $0 | -$5,560 | $685 |
| Other Non-Cash | $0 | $8,459 | $4,979 | -$15,971 |
| Operating Cash Flow | $79 | $8,459 | $4,979 | $9,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6,397 | -$4,971 | -$5,726 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$241 | $0 | $0 |
| Investing Cash Flow | $0 | -$6,638 | -$4,971 | -$5,726 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$546 | -$282 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,269 | $63 | $2,982 |
| Financing Cash Flow | $0 | $927 | -$1,814 | $1,458 |
| Forex Effect | $0 | -$397 | -$987 | -$37 |
| Net Chg. in Cash | $79 | $2,351 | -$2,793 | $4,848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $27,864 | $30,657 | $25,809 |
| End Cash | $79 | $30,215 | $27,864 | $30,657 |
| Free Cash Flow | $79 | $2,062 | $8 | $3,427 |