Xplore Technologies Reports $0.09 Third Quarter EPS Before One-Time Charges


 
XPLORE TECHNOLOGIES CORP.
Consolidated Statements of Cash Flows—Unaudited
(in thousands)
    
   Nine Months Ended
December 31,
 
   2017   2016 
       
CASH FLOWS FROM OPERATING ACTIVITIES:      
Cash (used in) provided by operations:      
Net loss $938  $(2,064)
Items not affecting cash:        
Depreciation and amortization  1,365   1,168 
Provision for doubtful accounts  217   (44)
Loss on disposal of asset  -   28 
Stock-based compensation expense  337   413 
         
Changes in operating assets and liabilities:        
Accounts receivable   (12,998)  (1,892)
Inventory  (13,868)  (303)
Prepaid expenses and other current assets  (4)  325 
Accounts payable and accrued liabilities  7,070   (2,421)
Net cash used in operating activities  (16,943)  (4,790)
         
CASH FLOWS FROM INVESTING ACTIVITIES:        
Change in liabilities assumed in purchase of business     (287)
Additions to fixed assets  (914)  (1,626)
Net used in investing activities  (914)  (1,913)
         
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from short-term borrowings  59,444   44,976 
Repayment of short-term indebtedness  (45,126)  (39,880)
Net proceeds from issuance of common stock  97      112,  
Net cash provided by financing activities     14,415       5,208  
                 
CHANGE IN CASH AND CASH EQUIVALENTS     (3,442 )     (1,495 )
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD     3,460       5,594  
CASH AND CASH EQUIVALENTS, END OF PERIOD   $ 18     $ 4,099  
                 
                 
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS:                
Payments for interest    $ 247     $ 156  
Payments for income taxes    $     $ 129  
                 

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