Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,829 | -32,629 | -18,368 | -10,689 | -2,762 |
| Depreciation Amortization | 1,003 | 7,383 | 5,686 | 3,593 | 1,662 |
| Accounts receivable | 843 | -1,835 | -352 | 186 | -906 |
| Accounts payable and accrued liabilities | 516 | -3,247 | -2,866 | -1,520 | 513 |
| Other Working Capital | -1,505 | -9,936 | -9,617 | -4,775 | -2,490 |
| Other Operating Activity | -893 | 16,076 | 8,111 | 4,590 | 2,209 |
| Operating Cash Flow | $-5,865 | $-24,188 | $-17,406 | $-8,615 | $-1,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,404 | -6,464 | -5,797 | -4,062 | -1,659 |
| Net Acquisitions | N/A | -4,853 | -4,853 | -4,853 | -4,853 |
| Purchase Of Investment | -1,882 | -23,153 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -4 | -373 | -279 | -283 | -267 |
| Other Investing Activity | -4 | -373 | -279 | -283 | -267 |
| Investing Cash Flow | $-3,290 | $-34,843 | $-10,929 | $-9,198 | $-6,779 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,584 | -3,584 | -3,584 | -2,151 |
| Common Stock Repurchased | N/A | -23,789 | -23,789 | -12,116 | -11,095 |
| Dividend Paid | N/A | -956 | -956 | -956 | -824 |
| Other Financing Activity | -22 | 952 | 673 | 127 | 127 |
| Financing Cash Flow | $-22 | $-27,377 | $-27,656 | $-16,529 | $-13,943 |
| Exchange Rate Effect | 8 | -60 | -86 | -56 | -20 |
| Beginning Cash Position | 19,789 | 106,257 | 106,257 | 106,257 | 106,257 |
| End Cash Position | 10,620 | 19,789 | 50,180 | 71,859 | 83,741 |
| Net Cash Flow | $-9,169 | $-86,468 | $-56,077 | $-34,398 | $-22,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,865 | -24,188 | -17,406 | -8,615 | -1,774 |
| Capital Expenditure | -1,404 | -6,464 | -5,797 | -4,062 | -1,659 |
| Free Cash Flow | -7,269 | -30,652 | -23,203 | -12,677 | -3,433 |