Xplore Technologies Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xplore Technologies Corp. generated cash of -$16,268,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,069,000 last year. Net change in cash is therefore -$3,414,000.
Cash Flow
| 2010 | -1.92M | -214K | 1.73M |
|---|---|---|---|
| 2011 | -2.10M | -682K | 2.56M |
| 2012 | -1.07M | -543K | 1.65M |
| 2016 | -5.14M | -219K | -8.49M |
| 2018 | -16.26M | -1.21M | 14.06M |
XPLR Cash Flow Statement (2010 – 2017)
| 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.46M | 19.45M | 168K | 389K | 794K |
Operating activities | |||||
Net income | 300K | -362K | 0 | -6.38M | -5.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.76M | 1.73M | 647K | 310K | 511K |
Stock-based compensation expense | 570K | 2.15M | 790K | 1.05M | 920K |
| Deferred income tax benefit | 570K | 2.15M | 790K | 1.05M | 920K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -8.57M | -329K | -5.70M | 1.50M | -1.42M |
Inventories | -11.97M | -1.18M | -215K | -1.46M | 1.05M |
Accounts payable | 2.77M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -16.26M | -5.14M | -1.07M | -2.10M | -1.92M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.21M | -888K | -543K | -682K | -214K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.21M | -219K | -543K | -682K | -214K |
Financing activities | |||||
Common Stock Issued | 0 | 603K | 37K | 28K | 85K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.94M | -9.09M | -15.11M | -16.88M | -19.47M |
Cash used in financing activities | 14.06M | -8.49M | 1.65M | 2.56M | 1.73M |
Net Change In Cash | -3.41M | -13.86M | 31K | -221K | -405K |
Cash at end of period | 46K | 5.59M | 199K | 168K | 389K |
| Data source | Data source |