Xplore technologies corp (XPLR)
CashFlow / Yearly
Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)

300

-2,552

-362

249

-1,758

306

-523

-6,389

Items not affecting cash:
Depreciation and amortization

1,765

1,571

1,730

919

714

457

647

310

Provision for doubtful accounts

233

-91

69

2

-7

-24

-5

-111

Amortization of deferred financing costs

-

-

-

-

-

-

-

2,458

Stock-based compensation expense

570

511

2,156

684

1,165

691

790

1,055

Reversal of inventory reserve

869

0

-

-

-

-

-

-

Interest expense

65

0

-

-

-

-

-

-

Loss on disposal of asset

0

-28

0

-

-

-

-

-

Equity instruments issued in exchange for services

-

-

-

2

11

-

200

225

Accounts receivable

8,574

-3,916

329

453

1,129

-3,371

5,706

-1,501

Inventory

11,976

-2,000

1,180

643

3,404

-133

215

1,460

Prepaid expenses and other current assets

523

-331

514

-126

89

253

-102

-390

Accounts payable and accrued liabilities, including deferred revenue

2,741

-5,598

-6,717

1,508

328

-1,690

3,631

-87

Net cash provided by (used in) operating activities

-16,268

116

-5,147

2,394

-4,169

2,991

-1,079

-2,108

CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash (paid) in purchase transaction

0

287

-669

-

-

-

-

-

Net cash received in purchase transaction

-

-

-

0

-

-

-

-

Change in vendor liabilities

-

-

-

0

-

-

-

-

Additions to fixed assets

1,215

2,098

888

1,066

900

791

543

682

Net cash used in investing activities

-1,215

-2,385

-219

-1,066

-900

-791

-543

-682

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term borrowings

83,417

50,476

18,000

0

-

9,455

14,550

16,895

Repayment of short-term indebtedness

69,471

50,476

27,098

0

-

9,455

15,116

16,884

Payment of partial shares arising from reverse split

-

-

-

-

-

-1

-

-

Net proceeds from issuance of promissory notes

-

-

-

-

-

-

-

1,593

Net proceeds on issuance of Series D Preferred Stock

-

-

-

-

-

-

2,182

937

Net proceeds on issuance of Common Stock

123

135

603

12,727

189

7,882

37

28

Net cash provided by financing activities

14,069

135

-8,495

12,727

189

7,881

1,653

2,569

CHANGE IN CASH AND CASH EQUIVALENTS

-3,414

-2,134

-13,861

14,055

-4,880

10,081

31

-221

SUPPLEMENTAL DISCLOSURE OF CASH FLOWS:
Payments for interest

296

173

58

8

3

67

221

152

Payments for income taxes, net of refunds

0

129

8

9

-

-

-

-

Payments for income taxes

-

-

-

-

23

0

0

0

Preferred Stock dividends issued in the form of stock

-

-

-

-

-

2,776

4,689

2,425

Payments for interest satisfied with issuance of stock

-

-

-

-

-

-

-

874

Conversion of promissory notes to stock

-

-

-

-

-

-

-

9,328