Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,964 | -20,841 | -6,836 | -3,712 | -1,871 |
| Depreciation Amortization | 1,281 | 2,501 | 1,211 | 313 | 156 |
| Income taxes - deferred | 0 | -58 | -162 | N/A | N/A |
| Accounts receivable | N/A | -208 | -504 | 7 | -14 |
| Accounts payable and accrued liabilities | 2,228 | 7 | 2,043 | 593 | 418 |
| Other Working Capital | 2,337 | -201 | 1,539 | 600 | 404 |
| Other Operating Activity | 1,246 | 4,332 | -3,253 | -431 | -320 |
| Operating Cash Flow | $-4,872 | $-14,468 | $-5,962 | $-2,630 | $-1,227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,120 | N/A | 0 | 0 | 0 |
| PPE Investments | -28 | -208 | -151 | -11 | -5 |
| Net Acquisitions | N/A | 3,326 | 3,326 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -22,548 | -22,548 | N/A | N/A |
| Other Investing Activity | 8 | -22,594 | -22,594 | 0 | 0 |
| Investing Cash Flow | $-3,140 | $-19,476 | $-19,419 | $-11 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,200 | -3,200 | N/A | N/A |
| Common Stock Issued | 174 | 88,894 | 32,917 | 0 | 0 |
| Financing Cash Flow | $174 | $85,694 | $29,717 | $0 | $0 |
| Exchange Rate Effect | 6 | -2 | 1 | 0 | 0 |
| Beginning Cash Position | 56,960 | 5,212 | 5,212 | 5,212 | 5,212 |
| End Cash Position | 49,128 | 56,960 | 9,549 | 2,571 | 3,980 |
| Net Cash Flow | $-7,832 | $51,748 | $4,337 | $-2,641 | $-1,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,872 | -14,468 | -5,962 | -2,630 | -1,227 |
| Capital Expenditure | -28 | -208 | -151 | -11 | -5 |
| Free Cash Flow | -4,900 | -14,676 | -6,113 | -2,641 | -1,232 |