Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,689 | -2,762 | 2,893 | 1,057 | -5,538 |
| Depreciation Amortization | 3,593 | 1,662 | 4,920 | 3,704 | 2,317 |
| Accounts receivable | 186 | -906 | -1,124 | 74 | -546 |
| Accounts payable and accrued liabilities | -1,520 | 513 | N/A | 2,713 | N/A |
| Other Working Capital | -4,775 | -2,490 | 1,630 | -2,004 | -682 |
| Other Operating Activity | 4,590 | 2,209 | 6,242 | 423 | 2,635 |
| Operating Cash Flow | $-8,615 | $-1,774 | $14,561 | $5,967 | $-1,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,062 | -1,659 | -4,282 | -2,650 | -2,131 |
| Net Acquisitions | -4,853 | -4,853 | 2,434 | 2,434 | N/A |
| Purchase Sale Intangibles | -283 | -267 | -3,308 | -2,156 | -523 |
| Other Investing Activity | -283 | -267 | -3,308 | -2,156 | -523 |
| Investing Cash Flow | $-9,198 | $-6,779 | $-5,156 | $-2,372 | $-2,654 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,584 | -2,151 | -2,069 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 17,098 | 17,020 | 17,007 |
| Common Stock Repurchased | -12,116 | -11,095 | -7,825 | -450 | N/A |
| Dividend Paid | -956 | -824 | -1,170 | -991 | N/A |
| Other Financing Activity | 127 | 127 | 316 | 200 | 200 |
| Financing Cash Flow | $-16,529 | $-13,943 | $6,350 | $15,779 | $17,207 |
| Exchange Rate Effect | -56 | -20 | N/A | 36 | 7 |
| Beginning Cash Position | 106,257 | 106,257 | 90,502 | 90,502 | 90,502 |
| End Cash Position | 71,859 | 83,741 | 106,257 | 109,912 | 103,248 |
| Net Cash Flow | $-34,398 | $-22,516 | $15,755 | $19,410 | $12,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,615 | -1,774 | 14,561 | 5,967 | -1,814 |
| Capital Expenditure | -4,062 | -1,659 | -4,282 | -2,650 | -2,131 |
| Free Cash Flow | -12,677 | -3,433 | 10,279 | 3,317 | -3,945 |