Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,490 | -8,854 | -4,149 | -2,358 | -28,029 |
| Depreciation Amortization | 2,278 | 1,633 | 1,057 | 511 | 10,338 |
| Accounts receivable | -193 | 746 | -696 | -1,223 | 1,191 |
| Accounts payable and accrued liabilities | 387 | 1,091 | 1,549 | 909 | -488 |
| Other Working Capital | -1,585 | -1,223 | -1,589 | -2,800 | -1,918 |
| Other Operating Activity | 4,598 | -934 | -297 | 1,279 | 2,832 |
| Operating Cash Flow | $-11,005 | $-7,541 | $-4,125 | $-3,682 | $-16,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,783 | -1,054 | -644 | -291 | -1,905 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,394 |
| Purchase Of Investment | -299 | -238 | -154 | -80 | N/A |
| Sale Of Investment | 7,986 | 3,492 | 1,988 | N/A | 9,417 |
| Purchase Sale Intangibles | -9 | -9 | -9 | N/A | -468 |
| Other Investing Activity | -9 | -9 | -9 | 0 | -468 |
| Investing Cash Flow | $5,895 | $2,191 | $1,181 | $-371 | $5,650 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,359 | 1,359 | 4 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -120 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 128 |
| Financing Cash Flow | $1,359 | $1,359 | $4 | $N/A | $8 |
| Exchange Rate Effect | -136 | -81 | -78 | -67 | -185 |
| Beginning Cash Position | 9,188 | 9,188 | 9,188 | 9,188 | 19,789 |
| End Cash Position | 5,301 | 5,116 | 6,170 | 5,068 | 9,188 |
| Net Cash Flow | $-3,887 | $-4,072 | $-3,018 | $-4,120 | $-10,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,005 | -7,541 | -4,125 | -3,682 | -16,074 |
| Capital Expenditure | -1,783 | -1,054 | -644 | -291 | -1,905 |
| Free Cash Flow | -12,788 | -8,595 | -4,769 | -3,973 | -17,979 |