Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,258 | -109,677 | -52,433 | -20,841 | -2,754 |
| Depreciation Amortization | 5,675 | 71,135 | 5,220 | 2,501 | 329 |
| Income taxes - deferred | -866 | 0 | 0 | -58 | N/A |
| Accounts receivable | N/A | N/A | -135 | -208 | -26 |
| Accounts payable and accrued liabilities | N/A | 763 | 3,538 | 7 | 449 |
| Other Working Capital | -826 | 1,137 | 3,403 | -201 | 423 |
| Other Operating Activity | 4,704 | 8,260 | 16,942 | 4,332 | 51 |
| Operating Cash Flow | $-2,571 | $-28,382 | $-23,465 | $-14,468 | $-1,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -246 | -23 | -208 | -9 |
| Net Acquisitions | 144 | N/A | N/A | 3,326 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,420 | -22,548 | -3,396 |
| Other Investing Activity | -248 | -2,404 | -1,613 | -22,594 | -3,396 |
| Investing Cash Flow | $-104 | $-2,650 | $-1,636 | $-19,476 | $-3,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -3,200 | 3,200 |
| Debt Issued | 12,425 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 13,452 | 1,564 | 88,894 | 5,145 |
| Other Financing Activity | -828 | 0 | 0 | 0 | 1,800 |
| Financing Cash Flow | $11,597 | $13,452 | $1,564 | $85,694 | $10,145 |
| Exchange Rate Effect | 6 | 17 | 163 | -2 | N/A |
| Beginning Cash Position | 16,023 | 33,586 | 56,960 | 5,212 | N/A |
| End Cash Position | 24,951 | 16,023 | 33,586 | 56,960 | 5,212 |
| Net Cash Flow | $8,928 | $-17,563 | $-23,374 | $51,748 | $5,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,571 | -28,382 | -23,465 | -14,468 | -1,528 |
| Capital Expenditure | 0 | -246 | -23 | -208 | -9 |
| Free Cash Flow | -2,571 | -28,628 | -23,488 | -14,676 | -1,537 |