Xwell Inc (XWEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,232 | -20,530 | -36,746 | -28,389 | -24,003 |
| Depreciation Amortization | 7,353 | 8,469 | 28,014 | 7,976 | 15,125 |
| Accounts payable and accrued liabilities | -5,169 | N/A | N/A | N/A | -2,880 |
| Other Working Capital | -8,364 | 3,226 | -2,117 | -2,771 | -2,802 |
| Other Operating Activity | 73,400 | 8,722 | 4,283 | 11,012 | 6,119 |
| Operating Cash Flow | $-25,012 | $-113 | $-6,566 | $-12,172 | $-8,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,969 | -2,275 | -3,031 | -4,479 | -66 |
| Net Acquisitions | N/A | N/A | 800 | 276 | 2,114 |
| Sale Of Investment | N/A | N/A | 200 | N/A | N/A |
| Purchase Sale Intangibles | -380 | 0 | 165 | -83 | 0 |
| Other Investing Activity | -380 | 0 | 165 | -1,193 | 1,426 |
| Investing Cash Flow | $-4,349 | $-2,275 | $-1,866 | $-5,396 | $3,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,153 | 500 | 4,350 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,011 |
| Common Stock Issued | 110,626 | N/A | N/A | 6,584 | 0 |
| Dividend Paid | -244 | -1,197 | -1,636 | -452 | N/A |
| Other Financing Activity | 690 | 1,862 | 2,930 | -45 | -50 |
| Financing Cash Flow | $117,225 | $1,165 | $5,644 | $6,087 | $-2,061 |
| Exchange Rate Effect | 3 | -32 | -177 | -61 | -13 |
| Beginning Cash Position | 2,635 | 3,890 | 6,855 | 18,397 | 24,951 |
| End Cash Position | 90,502 | 2,635 | 3,890 | 6,855 | 17,910 |
| Net Cash Flow | $87,867 | $-1,255 | $-2,965 | $-11,542 | $-7,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,012 | -113 | -6,566 | -12,172 | -8,441 |
| Capital Expenditure | -3,969 | -2,275 | -3,031 | -4,479 | -66 |
| Free Cash Flow | -28,981 | -2,388 | -9,597 | -16,651 | -8,507 |