Xplore Tech Corp De (XPLR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300 | 938 | 636 | 239 | -2,552 |
| Depreciation Amortization | 1,765 | 1,365 | 927 | 473 | 1,571 |
| Accounts receivable | -8,574 | -12,998 | -8,924 | -6,370 | 3,916 |
| Other Working Capital | -18,332 | -19,800 | -12,621 | -6,253 | 649 |
| Other Operating Activity | 8,573 | 13,552 | 9,200 | 6,533 | -3,468 |
| Operating Cash Flow | $-16,268 | $-16,943 | $-10,782 | $-5,378 | $116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,215 | -914 | -855 | -532 | -2,098 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -287 |
| Investing Cash Flow | $-1,215 | $-914 | $-855 | $-532 | $-2,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,417 | 59,444 | 34,185 | 8,586 | 50,476 |
| Common Stock Issued | 123 | 97 | 66 | 38 | 135 |
| Other Financing Activity | -69,471 | -45,126 | -25,814 | -5,526 | -50,476 |
| Financing Cash Flow | $14,069 | $14,415 | $8,437 | $3,098 | $135 |
| Beginning Cash Position | 3,460 | 3,460 | 3,460 | 3,460 | 5,594 |
| End Cash Position | 46 | 18 | 260 | 648 | 3,460 |
| Net Cash Flow | $-3,414 | $-3,442 | $-3,200 | $-2,812 | $-2,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,268 | -16,943 | -10,782 | -5,378 | 116 |
| Capital Expenditure | -1,215 | -914 | -855 | -532 | -2,098 |
| Free Cash Flow | -17,483 | -17,857 | -11,637 | -5,910 | -1,982 |