Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,099 | -11,508 | -5,829 | -32,629 | -18,368 |
| Depreciation Amortization | 2,933 | 1,986 | 1,003 | 7,383 | 5,686 |
| Accounts receivable | 1,665 | 924 | 843 | -1,835 | -352 |
| Accounts payable and accrued liabilities | -251 | 185 | 516 | -3,247 | -2,866 |
| Other Working Capital | -2,222 | -1,179 | -1,505 | -9,936 | -9,617 |
| Other Operating Activity | 8,101 | 974 | -893 | 16,076 | 8,111 |
| Operating Cash Flow | $-12,873 | $-8,618 | $-5,865 | $-24,188 | $-17,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,639 | -1,235 | -1,404 | -6,464 | -5,797 |
| Net Acquisitions | -1,574 | N/A | N/A | -4,853 | -4,853 |
| Purchase Of Investment | -1,991 | -2,064 | -1,882 | -23,153 | 0 |
| Sale Of Investment | 4,500 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -468 | -471 | -4 | -373 | -279 |
| Other Investing Activity | -468 | -471 | -4 | -373 | -279 |
| Investing Cash Flow | $-1,172 | $-3,770 | $-3,290 | $-34,843 | $-10,929 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,584 | -3,584 |
| Common Stock Repurchased | N/A | N/A | N/A | -23,789 | -23,789 |
| Dividend Paid | -120 | -120 | N/A | -956 | -956 |
| Other Financing Activity | 128 | -22 | -22 | 952 | 673 |
| Financing Cash Flow | $8 | $-142 | $-22 | $-27,377 | $-27,656 |
| Exchange Rate Effect | -174 | -130 | 8 | -60 | -86 |
| Beginning Cash Position | 19,789 | 19,789 | 19,789 | 106,257 | 106,257 |
| End Cash Position | 5,578 | 7,129 | 10,620 | 19,789 | 50,180 |
| Net Cash Flow | $-14,211 | $-12,660 | $-9,169 | $-86,468 | $-56,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,873 | -8,618 | -5,865 | -24,188 | -17,406 |
| Capital Expenditure | -1,639 | -1,235 | -1,404 | -6,464 | -5,797 |
| Free Cash Flow | -14,512 | -9,853 | -7,269 | -30,652 | -23,203 |