Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,677 | -52,433 | -20,841 | -2,754 | -9,942 |
| Depreciation Amortization | 71,135 | 5,220 | 2,501 | 329 | 87 |
| Income taxes - deferred | 0 | 0 | -58 | N/A | 132 |
| Accounts receivable | N/A | -135 | -208 | -26 | -98 |
| Accounts payable and accrued liabilities | 763 | 3,538 | 7 | 449 | -376 |
| Other Working Capital | 1,137 | 3,403 | -201 | 423 | 2,038 |
| Other Operating Activity | 8,260 | 16,942 | 4,332 | 51 | 1,798 |
| Operating Cash Flow | $-28,382 | $-23,465 | $-14,468 | $-1,528 | $-6,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,582 |
| PPE Investments | -246 | -23 | -208 | -9 | -86 |
| Net Acquisitions | N/A | N/A | 3,326 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3 |
| Purchase Sale Intangibles | N/A | -1,420 | -22,548 | -3,396 | N/A |
| Other Investing Activity | -2,404 | -1,613 | -22,594 | -3,396 | 0 |
| Investing Cash Flow | $-2,650 | $-1,636 | $-19,476 | $-3,405 | $2,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,200 | 3,200 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -757 |
| Common Stock Issued | 13,452 | 1,564 | 88,894 | 5,145 | 9,277 |
| Other Financing Activity | 0 | 0 | 0 | 1,800 | 0 |
| Financing Cash Flow | $13,452 | $1,564 | $85,694 | $10,145 | $8,520 |
| Exchange Rate Effect | 17 | 163 | -2 | N/A | 5 |
| Beginning Cash Position | 33,586 | 56,960 | 5,212 | N/A | 744 |
| End Cash Position | 16,023 | 33,586 | 56,960 | 5,212 | 5,407 |
| Net Cash Flow | $-17,563 | $-23,374 | $51,748 | $5,212 | $4,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,382 | -23,465 | -14,468 | -1,528 | -6,361 |
| Capital Expenditure | -246 | -23 | -208 | -9 | -86 |
| Free Cash Flow | -28,628 | -23,488 | -14,676 | -1,537 | -6,447 |