Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,851 | -6,640 | -4,588 | -16,490 | -8,854 |
| Depreciation Amortization | 1,291 | 843 | 412 | 2,278 | 1,633 |
| Accounts receivable | 258 | 278 | 269 | -193 | 746 |
| Accounts payable and accrued liabilities | 1,246 | 239 | 599 | 387 | 1,091 |
| Other Working Capital | -4,881 | -1,948 | -1,145 | -1,585 | -1,223 |
| Other Operating Activity | 266 | 664 | 275 | 4,598 | -934 |
| Operating Cash Flow | $-8,671 | $-6,564 | $-4,178 | $-11,005 | $-7,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,258 | -1,313 | -424 | -1,783 | -1,054 |
| Purchase Of Investment | -94 | -84 | -46 | -299 | -238 |
| Sale Of Investment | 7,158 | 4,488 | N/A | 7,986 | 3,492 |
| Purchase Sale Intangibles | 0 | 0 | N/A | -9 | -9 |
| Other Investing Activity | 0 | 0 | 0 | -9 | -9 |
| Investing Cash Flow | $4,806 | $3,091 | $-470 | $5,895 | $2,191 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,745 | 3,745 | 3,745 | 1,359 | 1,359 |
| Dividend Paid | -966 | -95 | N/A | N/A | N/A |
| Financing Cash Flow | $2,779 | $3,650 | $3,745 | $1,359 | $1,359 |
| Exchange Rate Effect | 23 | 36 | 3 | -136 | -81 |
| Beginning Cash Position | 5,301 | 5,301 | 5,301 | 9,188 | 9,188 |
| End Cash Position | 4,238 | 5,514 | 4,401 | 5,301 | 5,116 |
| Net Cash Flow | $-1,063 | $213 | $-900 | $-3,887 | $-4,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,671 | -6,564 | -4,178 | -11,005 | -7,541 |
| Capital Expenditure | -2,258 | -1,313 | -424 | -1,783 | -1,054 |
| Free Cash Flow | -10,929 | -7,877 | -4,602 | -12,788 | -8,595 |