Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,490 | -28,029 | -32,629 | 2,893 | -92,232 |
| Depreciation Amortization | 2,278 | 10,338 | 7,383 | 4,920 | 7,353 |
| Accounts receivable | -193 | 1,191 | -1,835 | -1,124 | N/A |
| Accounts payable and accrued liabilities | 387 | -488 | -3,247 | N/A | -5,169 |
| Other Working Capital | -1,585 | -1,918 | -9,936 | 1,630 | -8,364 |
| Other Operating Activity | 4,598 | 2,832 | 16,076 | 6,242 | 73,400 |
| Operating Cash Flow | $-11,005 | $-16,074 | $-24,188 | $14,561 | $-25,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,783 | -1,905 | -6,464 | -4,282 | -3,969 |
| Net Acquisitions | N/A | -1,394 | -4,853 | 2,434 | N/A |
| Purchase Of Investment | -299 | N/A | -23,153 | N/A | N/A |
| Sale Of Investment | 7,986 | 9,417 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -9 | -468 | -373 | -3,308 | -380 |
| Other Investing Activity | -9 | -468 | -373 | -3,308 | -380 |
| Investing Cash Flow | $5,895 | $5,650 | $-34,843 | $-5,156 | $-4,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,153 |
| Debt Repayment | N/A | N/A | -3,584 | -2,069 | N/A |
| Common Stock Issued | 1,359 | N/A | N/A | 17,098 | 110,626 |
| Common Stock Repurchased | N/A | N/A | -23,789 | -7,825 | 0 |
| Dividend Paid | N/A | -120 | -956 | -1,170 | -244 |
| Other Financing Activity | 0 | 128 | 952 | 316 | 690 |
| Financing Cash Flow | $1,359 | $8 | $-27,377 | $6,350 | $117,225 |
| Exchange Rate Effect | -136 | -185 | -60 | 0 | 3 |
| Beginning Cash Position | 9,188 | 19,789 | 106,257 | 90,502 | 2,635 |
| End Cash Position | 5,301 | 9,188 | 19,789 | 106,257 | 90,502 |
| Net Cash Flow | $-3,887 | $-10,601 | $-86,468 | $15,755 | $87,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,005 | -16,074 | -24,188 | 14,561 | -25,012 |
| Capital Expenditure | -1,783 | -1,905 | -6,464 | -4,282 | -3,969 |
| Free Cash Flow | -12,788 | -17,979 | -30,652 | 10,279 | -28,981 |