Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,158 | -11,109 | -52,433 | -33,464 | -22,904 |
| Depreciation Amortization | 2,139 | 1,141 | 5,220 | 3,856 | 2,567 |
| Income taxes - deferred | N/A | N/A | N/A | 1 | N/A |
| Accounts receivable | N/A | N/A | -135 | N/A | N/A |
| Accounts payable and accrued liabilities | -743 | -2,560 | 3,538 | 2,400 | 1,412 |
| Other Working Capital | -512 | -2,421 | 3,403 | 2,117 | 1,485 |
| Other Operating Activity | 7,319 | 6,456 | 16,942 | 7,706 | 6,474 |
| Operating Cash Flow | $-12,955 | $-8,493 | $-23,465 | $-17,384 | $-10,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -673 | -3,120 |
| PPE Investments | -145 | -72 | -23 | -27 | -31 |
| Purchase Sale Intangibles | N/A | N/A | -1,420 | N/A | N/A |
| Other Investing Activity | -2,304 | 0 | -1,613 | 8 | 8 |
| Investing Cash Flow | $-2,449 | $-72 | $-1,636 | $-692 | $-3,143 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,452 | 2,796 | 1,564 | 1,539 | 327 |
| Financing Cash Flow | $13,452 | $2,796 | $1,564 | $1,539 | $327 |
| Exchange Rate Effect | 20 | 1 | 163 | 13 | 10 |
| Beginning Cash Position | 33,586 | 33,586 | 56,960 | 56,960 | 56,960 |
| End Cash Position | 31,654 | 27,818 | 33,586 | 40,436 | 43,188 |
| Net Cash Flow | $-1,932 | $-5,768 | $-23,374 | $-16,524 | $-13,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,955 | -8,493 | -23,465 | -17,384 | -10,966 |
| Capital Expenditure | -145 | -72 | -23 | -27 | -31 |
| Free Cash Flow | -13,100 | -8,565 | -23,488 | -17,411 | -10,997 |