Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -808 | -92,232 | -75,839 | -69,195 | -10,724 |
| Depreciation Amortization | 968 | 7,353 | 6,638 | 4,670 | 2,481 |
| Accounts receivable | -3,019 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -5,169 | -2,231 | -3,449 | N/A |
| Other Working Capital | -4,586 | -8,364 | -6,884 | -6,290 | -1,598 |
| Other Operating Activity | 3,947 | 73,400 | 61,390 | 62,545 | 6,324 |
| Operating Cash Flow | $-3,498 | $-25,012 | $-16,926 | $-11,719 | $-3,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -986 | -3,969 | -3,099 | -1,345 | -584 |
| Purchase Sale Intangibles | 0 | -380 | -380 | 0 | N/A |
| Other Investing Activity | 0 | -380 | -380 | 0 | 0 |
| Investing Cash Flow | $-986 | $-4,349 | $-3,479 | $-1,345 | $-584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,153 | 6,153 | 6,153 | 900 |
| Common Stock Issued | 17,007 | 110,626 | 74,130 | 42,661 | 4,258 |
| Dividend Paid | N/A | -244 | -129 | -129 | N/A |
| Other Financing Activity | 333 | 690 | 208 | 208 | 627 |
| Financing Cash Flow | $17,340 | $117,225 | $80,362 | $48,893 | $5,785 |
| Exchange Rate Effect | -8 | 3 | 3 | 2 | -13 |
| Beginning Cash Position | 90,502 | 2,635 | 2,635 | 2,635 | 2,635 |
| End Cash Position | 103,350 | 90,502 | 62,595 | 38,466 | 4,306 |
| Net Cash Flow | $12,848 | $87,867 | $59,960 | $35,831 | $1,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,498 | -25,012 | -16,926 | -11,719 | -3,517 |
| Capital Expenditure | -986 | -3,969 | -3,099 | -1,345 | -584 |
| Free Cash Flow | -4,484 | -28,981 | -20,025 | -13,064 | -4,101 |