Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,893 | 1,057 | -5,538 | -808 | -92,232 |
| Depreciation Amortization | 4,920 | 3,704 | 2,317 | 968 | 7,353 |
| Accounts receivable | -1,124 | 74 | -546 | -3,019 | N/A |
| Accounts payable and accrued liabilities | N/A | 2,713 | N/A | N/A | -5,169 |
| Other Working Capital | 1,630 | -2,004 | -682 | -4,586 | -8,364 |
| Other Operating Activity | 6,242 | 423 | 2,635 | 3,947 | 73,400 |
| Operating Cash Flow | $14,561 | $5,967 | $-1,814 | $-3,498 | $-25,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,282 | -2,650 | -2,131 | -986 | -3,969 |
| Net Acquisitions | 2,434 | 2,434 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,308 | -2,156 | -523 | 0 | -380 |
| Other Investing Activity | -3,308 | -2,156 | -523 | 0 | -380 |
| Investing Cash Flow | $-5,156 | $-2,372 | $-2,654 | $-986 | $-4,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,153 |
| Debt Repayment | -2,069 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,098 | 17,020 | 17,007 | 17,007 | 110,626 |
| Common Stock Repurchased | -7,825 | -450 | N/A | 0 | N/A |
| Dividend Paid | -1,170 | -991 | N/A | N/A | -244 |
| Other Financing Activity | 316 | 200 | 200 | 333 | 690 |
| Financing Cash Flow | $6,350 | $15,779 | $17,207 | $17,340 | $117,225 |
| Exchange Rate Effect | N/A | 36 | 7 | -8 | 3 |
| Beginning Cash Position | 90,502 | 90,502 | 90,502 | 90,502 | 2,635 |
| End Cash Position | 106,257 | 109,912 | 103,248 | 103,350 | 90,502 |
| Net Cash Flow | $15,755 | $19,410 | $12,746 | $12,848 | $87,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,561 | 5,967 | -1,814 | -3,498 | -25,012 |
| Capital Expenditure | -4,282 | -2,650 | -2,131 | -986 | -3,969 |
| Free Cash Flow | 10,279 | 3,317 | -3,945 | -4,484 | -28,981 |