Xplore Technologies Reports Fiscal First Quarter 2017 Results

XPLORE TECHNOLOGIES CORP.
Consolidated Statements of Cash Flows—Unaudited
(in thousands)
 
    Three Months Ended
June 30,
   
    2016    2015    
              
CASH FLOWS FROM OPERATING ACTIVITIES:       
Cash (used in) provided by operations:       
Net loss $(1,747) $(244) 
Items not affecting cash:       
Depreciation and amortization 348  358  
Provision for doubtful accounts 15  (84) 
Stock-based compensation expense 175  607  
        
Changes in operating assets and liabilities:       
Accounts receivable 4,270  (4,151) 
Inventory (6,272) (1,932) 
Prepaid expenses and other current assets 425  11  
Accounts payable and accrued liabilities (3,820) 1788  
Net cash used in operating activities (6,606) (3,647) 
        
CASH FLOWS FROM INVESTING ACTIVITIES:       
Net cash received in purchase transaction   653  
Change in liabilities assumed in purchase of business (287)   
Additions to fixed assets (407) (237) 
Net cash provided by (used in) investing activities (694) 416  
        
CASH FLOWS FROM FINANCING ACTIVITIES:       
Proceeds from short-term borrowings 11,600  5,000  
Repayment of short-term indebtedness (5,476) (10,233) 
Net proceeds from issuance of Common Stock      26    
Net cash provided by (used in) financing activities   6,124     (5,207 )  
               
CHANGE IN CASH AND CASH EQUIVALENTS   (1,176 )   (8,438 )  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD   5,594     19,455    
CASH AND CASH EQUIVALENTS, END OF PERIOD   $ 4,418     $ 11,017    
                   
NONCASH INVESTING AND FINANCING ACTIVITIES:              
Net assets acquired with debt in purchase transaction   $     $ 9,079    
               
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS:              
Payments for interest   $ 8     $ 6    
Payments for income taxes   $ 80     $    
                   



« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7  Next Page »



Review Article Be the first to review this article

Harris

Featured Video
Jobs
Geographic Information System Specialist for U. S. Dept. of the Interior at Washington, District Of Columbia
Project Manager, EPC for Strike at The woodlands, Texas
Senior Operations Environmental Analyst for EDP renewables at Houston, Texas
Senior / Supervising Geoscientist for fugro at Houston, Texas
Structural Engineer for Harris County Houston Tx at Houston, Texas
Engineer A, B or C (Transportation) for City of Austin at Austin, Texas
Upcoming Events
The 2nd Annual China Autonomous Driving Testing Technology Innovation Conference at  No.50 Tongchuan Road Putuo District Shanghai China Renaissance Shanghai Putuo Hotel  Shanghai China China - Jun 27 - 28, 2019
19th International Multidisciplinary Scientific GEOConference at Congress Centre Paradise Blue Albena Dobrich Bulgaria - Jun 28 - 7, 2019
ICC 2019 at The National Museum of Emerging Science and Innovation Tokyo Japan - Jul 15 - 20, 2019
Smart GEO Expo 2019 at 513, Yeongdong-daero, Gangnam-gu (COEX, Hall C1 and C2) Seoul, Republic of Korea SEOUL SEOUL Korea (South) - Aug 7 - 9, 2019
University of Denver GIS Masters Degree Online
Bentley:



Internet Business Systems © 2019 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise