Xplore Technologies Reports Fiscal Second Quarter 2017 Results


XPLORE TECHNOLOGIES CORP.
Consolidated Statements of Cash Flows—Unaudited
(in thousands)
 
    Six Months Ended
September 30,
 
    2016     2015  
             
CASH FLOWS FROM OPERATING ACTIVITIES:            
Cash (used in) provided by operations:            
Net loss   $ (2,283 )   $ (146 )
Items not affecting cash:                
Depreciation and amortization     804       815  
Provision for doubtful accounts     (52     24  
Stock-based compensation expense     302       1,099  
                 
Changes in operating assets and liabilities:                
Accounts receivable      (224     (4,436 )
Inventory     (4,293 )     (932 )
Prepaid expenses and other current assets     469       (326
Accounts payable and accrued liabilities     (5,211 )     (2,973
Net cash used in operating activities     (10,488 )     (6,875 )
                 
CASH FLOWS FROM INVESTING ACTIVITIES:                
Net cash received in purchase transaction           653  
Change in liabilities assumed in purchase of business     (287 )     16  
Additions to fixed assets     (652 )     (429 )
Net cash provided by (used in) investing activities     (939 )     240  
                 
CASH FLOWS FROM FINANCING ACTIVITIES:                
Proceeds from short-term borrowings     27,600       18,000  
Repayment of short-term indebtedness     (18,354 )     (27,098 )
Net proceeds from issuance of Common Stock     42       165  
Net cash provided by (used in) financing activities     9,288       (8,933 )
                 
CHANGE IN CASH AND CASH EQUIVALENTS     (2,139 )     (15,568 )
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD     5,594       19,455  
CASH AND CASH EQUIVALENTS, END OF PERIOD   $ 3,455     $ 3,887  
                 
NONCASH INVESTING AND FINANCING ACTIVITIES:                
Net assets acquired with debt in purchase transaction   $     $ 9,079  
                 
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS:                
Payments for interest    $ 77     $ 58  
Payments for income taxes    $ 80     $  



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