Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,530 | -36,746 | -28,389 | -24,003 | -11,258 |
| Depreciation Amortization | 8,469 | 28,014 | 7,976 | 15,125 | 5,675 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -866 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,880 | N/A |
| Other Working Capital | 3,226 | -2,117 | -2,771 | -2,802 | -826 |
| Other Operating Activity | 8,722 | 4,283 | 11,012 | 6,119 | 4,704 |
| Operating Cash Flow | $-113 | $-6,566 | $-12,172 | $-8,441 | $-2,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,275 | -3,031 | -4,479 | -66 | N/A |
| Net Acquisitions | N/A | 800 | 276 | 2,114 | 144 |
| Sale Of Investment | N/A | 200 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 165 | -83 | 0 | N/A |
| Other Investing Activity | 0 | 165 | -1,193 | 1,426 | -248 |
| Investing Cash Flow | $-2,275 | $-1,866 | $-5,396 | $3,474 | $-104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 4,350 | N/A | N/A | 12,425 |
| Debt Repayment | N/A | N/A | N/A | -2,011 | N/A |
| Common Stock Issued | N/A | N/A | 6,584 | 0 | N/A |
| Dividend Paid | -1,197 | -1,636 | -452 | N/A | N/A |
| Other Financing Activity | 1,862 | 2,930 | -45 | -50 | -828 |
| Financing Cash Flow | $1,165 | $5,644 | $6,087 | $-2,061 | $11,597 |
| Exchange Rate Effect | -32 | -177 | -61 | -13 | 6 |
| Beginning Cash Position | 3,890 | 6,855 | 18,397 | 24,951 | 16,023 |
| End Cash Position | 2,635 | 3,890 | 6,855 | 17,910 | 24,951 |
| Net Cash Flow | $-1,255 | $-2,965 | $-11,542 | $-7,041 | $8,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | -6,566 | -12,172 | -8,441 | -2,571 |
| Capital Expenditure | -2,275 | -3,031 | -4,479 | -66 | 0 |
| Free Cash Flow | -2,388 | -9,597 | -16,651 | -8,507 | -2,571 |