Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,441 | -6,609 | -1,997 | -6,140 | -4,091 |
| Depreciation Amortization | 66 | 45 | 24 | 110 | 208 |
| Income taxes - deferred | -3 | -8 | -4 | N/A | -14 |
| Accounts receivable | -116 | 45 | -44 | N/A | -14 |
| Accounts payable and accrued liabilities | -297 | -9 | -375 | N/A | 86 |
| Other Working Capital | 2,044 | 2,434 | 137 | 730 | 72 |
| Other Operating Activity | 3,013 | 1,315 | 536 | 450 | 121 |
| Operating Cash Flow | $-4,734 | $-2,787 | $-1,723 | $-4,850 | $-3,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,582 | 2,582 | 2,582 | N/A | 0 |
| PPE Investments | -68 | -34 | -23 | -30 | -29 |
| Other Investing Activity | 3 | 0 | 0 | -2,580 | 0 |
| Investing Cash Flow | $2,517 | $2,548 | $2,559 | $-2,610 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -418 | -88 | -88 | N/A | -524 |
| Common Stock Issued | 9,274 | 9,274 | 0 | N/A | 0 |
| Other Financing Activity | 0 | 0 | -57 | 2,180 | -87 |
| Financing Cash Flow | $8,856 | $9,186 | $-145 | $2,180 | $-611 |
| Exchange Rate Effect | 11 | 1 | -13 | 20 | 22 |
| Beginning Cash Position | 744 | 744 | 744 | 6,000 | 6,004 |
| End Cash Position | 7,394 | 9,692 | 1,422 | 740 | 1,754 |
| Net Cash Flow | $6,650 | $8,948 | $678 | $-5,260 | $-4,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,734 | -2,787 | -1,723 | -4,850 | -3,632 |
| Capital Expenditure | -68 | -34 | -23 | N/A | -29 |
| Free Cash Flow | -4,802 | -2,821 | -1,746 | -4,850 | -3,661 |