Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,754 | -1,327 | -2,613 | -1,109 | -9,942 |
| Depreciation Amortization | 329 | 170 | 38 | 9 | 87 |
| Income taxes - deferred | N/A | N/A | 16 | -1 | 132 |
| Accounts receivable | -26 | -15 | -145 | 7 | -98 |
| Accounts payable and accrued liabilities | 449 | 545 | 18 | -7 | -376 |
| Other Working Capital | 423 | 530 | -29 | 52 | 2,038 |
| Other Operating Activity | 51 | -157 | -201 | -468 | 1,798 |
| Operating Cash Flow | $-1,528 | $-254 | $-2,916 | $-1,517 | $-6,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,031 | 20 | 2,582 |
| PPE Investments | -9 | -5 | -28 | -6 | -86 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3 |
| Purchase Sale Intangibles | -3,396 | -3,395 | N/A | N/A | N/A |
| Other Investing Activity | -3,396 | -3,395 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,405 | $-3,400 | $-1,059 | $14 | $2,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,200 | 3,200 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,034 | -348 | -757 |
| Common Stock Issued | 5,145 | 2,360 | 3 | 3 | 9,277 |
| Other Financing Activity | 1,800 | 1,800 | 0 | 0 | 0 |
| Financing Cash Flow | $10,145 | $7,360 | $-1,031 | $-345 | $8,520 |
| Exchange Rate Effect | N/A | 0 | 6 | 8 | 5 |
| Beginning Cash Position | N/A | 0 | 5,407 | 5,407 | 744 |
| End Cash Position | 5,212 | 3,706 | 407 | 3,567 | 5,407 |
| Net Cash Flow | $5,212 | $3,706 | $-5,000 | $-1,840 | $4,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,528 | -254 | -2,916 | -1,517 | -6,361 |
| Capital Expenditure | -9 | -5 | -28 | -6 | -86 |
| Free Cash Flow | -1,537 | -259 | -2,944 | -1,523 | -6,447 |