Xplore Technologies Corp. XPLR NASDAQ

Xplore Technologies Corp. (XPLR) generated $-16.27M in operating cash flow for fiscal year 2017. After capital expenditures of $1.22M, free cash flow was $-17.48M.

Free cash flow margin was -20.1% of revenue. Cash conversion ratio was -54.23x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (20/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was -54.23x suggests some earnings are non-cash items

Overall SharesGrow Score: 39/100 with 0/7 criteria passed.