Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,106 | -16,490 | -28,029 | -32,629 | 2,893 |
| Depreciation Amortization | 3,787 | 2,278 | 10,338 | 7,383 | 4,920 |
| Accounts receivable | 247 | -193 | 1,191 | -1,835 | -1,124 |
| Accounts payable and accrued liabilities | 1,206 | 387 | -488 | -3,247 | N/A |
| Other Working Capital | -2,262 | -1,585 | -1,918 | -9,936 | 1,630 |
| Other Operating Activity | 4,415 | 4,598 | 2,832 | 16,076 | 6,242 |
| Operating Cash Flow | $-8,713 | $-11,005 | $-16,074 | $-24,188 | $14,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,964 | -1,783 | -1,905 | -6,464 | -4,282 |
| Net Acquisitions | N/A | N/A | -1,394 | -4,853 | 2,434 |
| Purchase Of Investment | -95 | -299 | N/A | -23,153 | N/A |
| Sale Of Investment | 7,391 | 7,986 | 9,417 | 0 | N/A |
| Purchase Sale Intangibles | 0 | -9 | -468 | -373 | -3,308 |
| Other Investing Activity | 0 | -9 | -468 | -373 | -3,308 |
| Investing Cash Flow | $4,332 | $5,895 | $5,650 | $-34,843 | $-5,156 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,584 | -2,069 |
| Common Stock Issued | 3,745 | 1,359 | N/A | N/A | 17,098 |
| Common Stock Repurchased | -1,794 | N/A | N/A | -23,789 | -7,825 |
| Dividend Paid | -9 | N/A | -120 | -956 | -1,170 |
| Other Financing Activity | 0 | 0 | 128 | 952 | 316 |
| Financing Cash Flow | $1,942 | $1,359 | $8 | $-27,377 | $6,350 |
| Exchange Rate Effect | 6 | -136 | -185 | -60 | 0 |
| Beginning Cash Position | 5,301 | 9,188 | 19,789 | 106,257 | 90,502 |
| End Cash Position | 2,868 | 5,301 | 9,188 | 19,789 | 106,257 |
| Net Cash Flow | $-2,433 | $-3,887 | $-10,601 | $-86,468 | $15,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,713 | -11,005 | -16,074 | -24,188 | 14,561 |
| Capital Expenditure | -2,964 | -1,783 | -1,905 | -6,464 | -4,282 |
| Free Cash Flow | -11,677 | -12,788 | -17,979 | -30,652 | 10,279 |