XPLORE TECHNOLOGIES CORP Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2018 12 months to Mar 31, 2018	FY2017 12 months to Mar 31, 2017	FY2016 12 months to Mar 31, 2016	FY2015 12 months to Mar 31, 2015	FY2014 12 months to Mar 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Items not affecting cash:
Depreciation and amortization
Provision for doubtful accounts
Stock‑based compensation expense
Equity instruments issued in exchange for services
Reversal of inventory reserve
Interest expense
Loss on disposal of asset
Accounts receivable
Inventory
Prepaid expenses and other current assets
Accounts payable and accrued liabilities, including deferred revenue
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash received in purchase transaction
Change in vendor liabilities
Net cash (paid) in purchase transaction
Additions to fixed assets
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term borrowings
Repayment of short-term indebtedness
Net proceeds on issuance of Common Stock
Net cash provided by financing activities
CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS:
Payments for interest
Preferred Stock dividends issued in the form of stock
Payments for income taxes, net of refunds

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