Xplore Tech Corp De (XPLR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300 | -2,552 | -362 | 249 | -1,758 |
| Depreciation Amortization | 1,765 | 1,571 | 1,730 | 919 | 714 |
| Accounts receivable | -8,574 | 3,916 | -329 | -453 | -1,129 |
| Other Working Capital | -18,332 | 649 | -8,740 | 538 | -4,294 |
| Other Operating Activity | 8,573 | -3,468 | 2,554 | 1,141 | 2,298 |
| Operating Cash Flow | $-16,268 | $116 | $-5,147 | $2,394 | $-4,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,215 | -2,098 | -888 | -1,066 | -900 |
| Other Investing Activity | 0 | -287 | 669 | 0 | 0 |
| Investing Cash Flow | $-1,215 | $-2,385 | $-219 | $-1,066 | $-900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,417 | 50,476 | 18,000 | N/A | N/A |
| Common Stock Issued | 123 | 135 | 603 | 12,727 | 189 |
| Other Financing Activity | -69,471 | -50,476 | -27,098 | 0 | 0 |
| Financing Cash Flow | $14,069 | $135 | $-8,495 | $12,727 | $189 |
| Beginning Cash Position | 3,460 | 5,594 | 19,455 | 5,400 | 10,280 |
| End Cash Position | 46 | 3,460 | 5,594 | 19,455 | 5,400 |
| Net Cash Flow | $-3,414 | $-2,134 | $-13,861 | $14,055 | $-4,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,268 | 116 | -5,147 | 2,394 | -4,169 |
| Capital Expenditure | -1,215 | -2,098 | -888 | -1,066 | -900 |
| Free Cash Flow | -17,483 | -1,982 | -6,035 | 1,328 | -5,069 |