Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,149 | -2,358 | -28,029 | -23,099 | -11,508 |
| Depreciation Amortization | 1,057 | 511 | 10,338 | 2,933 | 1,986 |
| Accounts receivable | -696 | -1,223 | 1,191 | 1,665 | 924 |
| Accounts payable and accrued liabilities | 1,549 | 909 | -488 | -251 | 185 |
| Other Working Capital | -1,589 | -2,800 | -1,918 | -2,222 | -1,179 |
| Other Operating Activity | -297 | 1,279 | 2,832 | 8,101 | 974 |
| Operating Cash Flow | $-4,125 | $-3,682 | $-16,074 | $-12,873 | $-8,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -644 | -291 | -1,905 | -1,639 | -1,235 |
| Net Acquisitions | N/A | N/A | -1,394 | -1,574 | N/A |
| Purchase Of Investment | -154 | -80 | N/A | -1,991 | -2,064 |
| Sale Of Investment | 1,988 | N/A | 9,417 | 4,500 | N/A |
| Purchase Sale Intangibles | -9 | N/A | -468 | -468 | -471 |
| Other Investing Activity | -9 | 0 | -468 | -468 | -471 |
| Investing Cash Flow | $1,181 | $-371 | $5,650 | $-1,172 | $-3,770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -120 | -120 | -120 |
| Other Financing Activity | 0 | 0 | 128 | 128 | -22 |
| Financing Cash Flow | $4 | $N/A | $8 | $8 | $-142 |
| Exchange Rate Effect | -78 | -67 | -185 | -174 | -130 |
| Beginning Cash Position | 9,188 | 9,188 | 19,789 | 19,789 | 19,789 |
| End Cash Position | 6,170 | 5,068 | 9,188 | 5,578 | 7,129 |
| Net Cash Flow | $-3,018 | $-4,120 | $-10,601 | $-14,211 | $-12,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,125 | -3,682 | -16,074 | -12,873 | -8,618 |
| Capital Expenditure | -644 | -291 | -1,905 | -1,639 | -1,235 |
| Free Cash Flow | -4,769 | -3,973 | -17,979 | -14,512 | -9,853 |