XPLORE TECHNOLOGIES CORP XPLR Cash Flow

Xplore technologies corp (XPLR)
CashFlow / TTM

Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
300	450	367	-566	-2,552	-3,066	-2,499	-1,865	-362	206	1,821	556	249	-715	-2,226	-1,953	-1,758	-524	-2,040	-869	306	1,795	2,705	1,759	-523	-3,923	-6,379	0	-	0	0	-
Items not affecting cash:
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Depreciation and amortization
1,765	1,768	1,694	1,696	1,571	1,585	1,719	1,720	1,730	1,543	1,298	1,105	919	873	837	761	714	607	519	452	457	503	530	659	647	626	513	358	310	0	0	0
Provision for doubtful accounts
233	170	22	-45	-91	-23	-7	168	69	49	27	0	-	0	0	-	-7	-43	-29	-39	-24	-9	8	19	-5	13	-61	-80	-111	0	0	0
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,458	0	0	0
Stock-based compensation expense
570	435	424	438	511	935	1,359	1,724	2,156	1,841	1,458	1,132	684	732	846	935	1,165	1,070	968	894	691	680	738	774	790	1,213	1,147	1,096	1,055	0	0	0
Equity instruments issued in exchange for services
-	-	-	-	-	-	-	-	-	0	0	-	2	10	0	0	-	0	-	-	-	-	-	-	200	210	201	177	225	0	0	0
Accounts receivable
8,574	7,190	4,784	6,724	-3,916	-800	-3,883	-8,092	329	1,183	5,185	6,181	453	-2,267	375	1,230	1,129	7,319	2,208	864	-3,371	-3,535	811	1,141	5,706	4,565	-175	-1,397	-1,501	0	0	0
Inventory
11,976	11,565	3,362	-4,633	-2,000	1,373	4,541	5,520	1,180	-1,635	-2,136	-1,510	643	2,201	6,735	5,787	3,404	3,556	-104	63	-133	1,153	1,129	1,884	215	-1,267	-782	688	1,460	0	0	0
Prepaid expenses and other current assets
523	-2	174	178	-331	5	-281	100	514	231	440	51	-126	-178	-30	-37	89	219	-973	166	253	95	1,042	-201	-102	-54	-527	-194	-390	0	0	0
Accounts payable and accrued liabilities, including deferred revenue
2,741	3,893	5,607	2,062	-5,598	-3,904	-8,955	-12,325	-6,717	-4,767	-963	3,456	1,508	-2,748	918	193	328	5,909	-57	978	-1,690	-3,079	630	1,143	3,631	2,691	-302	-720	-87	0	0	0
Net cash provided by (used in) operating activities
-16,268	-12,037	-178	1,344	116	-5,023	-8,760	-8,106	-5,147	-909	149	1,444	2,394	-1,608	-6,695	-7,033	-4,169	-4,067	-1,770	323	2,991	2,229	1,732	1,707	-1,079	0	0	0	-	-	-	0
Net cash received in purchase transaction
-	-	-	-	-	-	-	-	-	653	653	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in liabilities assumed in purchase of business
-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in vendor liabilities
-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Additions to fixed assets
1,215	1,386	2,301	2,223	2,098	1,857	1,111	1,058	888	1,113	1,208	1,232	1,066	673	630	803	900	979	937	807	791	723	596	559	543	536	425	275	682	0	0	0
Net cash used in investing activities
-1,215	-1,386	-2,301	-2,223	-2,385	-2,144	-1,398	-1,329	-219	-444	-539	-579	-1,066	-673	-630	-803	-900	-979	-937	-807	-791	-723	-596	-559	-543	0	0	0	-	-	-	0
CASH FLOWS FROM FINANCING ACTIVITIES:
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Proceeds from short-term borrowings
83,417	64,944	57,061	47,462	50,476	44,976	27,600	24,600	18,000	18,000	18,000	0	-	0	0	-	-	-	-	-	9,455	14,825	15,745	19,900	14,550	13,064	16,422	17,514	16,895	0	0	0
Repayment of short-term indebtedness
69,471	55,722	57,936	50,526	50,476	39,880	18,354	22,341	27,098	27,098	27,098	0	-	0	0	-	-	-	-	-	9,455	14,825	16,757	20,518	15,116	13,290	16,164	16,905	16,884	0	0	0
Net proceeds from issuance of promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Net proceeds on issuance of Series D Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Net proceeds from issuance of promissory notes exchanged for Series D Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Net proceeds on issuance of Common Stock
123	120	159	173	135	135	480	577	603	13,122	12,750	12,743	12,727	197	173	0	-	0	0	-	7,882	7,894	50	0	-	0	0	-	28	0	0	0
Net cash provided by financing activities
14,069	9,342	-716	-2,891	135	5,231	9,726	2,836	-8,495	4,024	3,652	7,510	12,727	197	173	0	-	0	0	-	7,881	7,895	1,221	1,612	1,653	0	0	0	-	-	-	0
CHANGE IN CASH AND CASH EQUIVALENTS
-3,414	-4,081	-3,195	-3,770	-2,134	-1,936	-432	-6,599	-13,861	2,671	3,262	8,375	14,055	-1,938	-7,013	-7,637	-4,880	-5,016	5,167	7,386	10,081	9,401	2,357	2,760	31	0	0	0	-	-	-	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
CHANGE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Net assets acquired with debt in purchase transaction
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS:
Payments for interest
296	264	200	190	173	156	77	60	58	65	66	0	-	0	0	-	3	5	6	7	67	131	194	249	221	195	173	150	152	0	0	0
Payments for income taxes, net of refunds
0	0	49	49	129	129	88	88	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for income taxes
-	-	-	-	-	-	-	-	-	0	0	-	-	8	-4	-4	23	24	36	36	0	0	0	0	0	0	0	0	-	-	-	-
Payments of liabilities through issuance of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Payments of liabilities through issuance of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Preferred Stock dividends issued in the form of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,776	3,884	4,454	4,579	4,689	4,772	3,893	3,325	2,425	0	0	0
Payments for interest satisfied with issuance of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	874	0	0	0