Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,149 | N/A |
| Depreciation Amortization | 113 | N/A |
| Income taxes - deferred | -25 | N/A |
| Accounts receivable | -79 | N/A |
| Accounts payable and accrued liabilities | 584 | N/A |
| Other Working Capital | 730 | N/A |
| Other Operating Activity | -24 | 0 |
| Operating Cash Flow | $-4,850 | $N/A |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -2,582 | N/A |
| PPE Investments | -33 | N/A |
| Investing Cash Flow | $-2,615 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 1,912 | N/A |
| Debt Repayment | -799 | N/A |
| Common Stock Issued | 1,070 | N/A |
| Financing Cash Flow | $2,183 | $N/A |
| Exchange Rate Effect | 22 | N/A |
| Beginning Cash Position | 6,004 | N/A |
| End Cash Position | 744 | N/A |
| Net Cash Flow | $-5,260 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -4,850 | N/A |
| Capital Expenditure | -33 | N/A |
| Free Cash Flow | -4,883 | 0 |