Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,839 | -69,195 | -10,724 | -20,530 | -13,571 |
| Depreciation Amortization | 6,638 | 4,670 | 2,481 | 8,469 | 8,224 |
| Accounts payable and accrued liabilities | -2,231 | -3,449 | N/A | N/A | N/A |
| Other Working Capital | -6,884 | -6,290 | -1,598 | 3,226 | -1,972 |
| Other Operating Activity | 61,390 | 62,545 | 6,324 | 8,722 | 6,537 |
| Operating Cash Flow | $-16,926 | $-11,719 | $-3,517 | $-113 | $-782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,099 | -1,345 | -584 | -2,275 | -1,641 |
| Purchase Sale Intangibles | -380 | 0 | N/A | N/A | 0 |
| Other Investing Activity | -380 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,479 | $-1,345 | $-584 | $-2,275 | $-1,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,153 | 6,153 | 900 | 500 | 0 |
| Common Stock Issued | 74,130 | 42,661 | 4,258 | N/A | N/A |
| Dividend Paid | -129 | -129 | N/A | -1,197 | -642 |
| Other Financing Activity | 208 | 208 | 627 | 1,862 | 2,167 |
| Financing Cash Flow | $80,362 | $48,893 | $5,785 | $1,165 | $1,525 |
| Exchange Rate Effect | 3 | 2 | -13 | -32 | -109 |
| Beginning Cash Position | 2,635 | 2,635 | 2,635 | 3,890 | 3,890 |
| End Cash Position | 62,595 | 38,466 | 4,306 | 2,635 | 2,883 |
| Net Cash Flow | $59,960 | $35,831 | $1,671 | $-1,255 | $-1,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,926 | -11,719 | -3,517 | -113 | -782 |
| Capital Expenditure | -3,099 | -1,345 | -584 | -2,275 | -1,641 |
| Free Cash Flow | -20,025 | -13,064 | -4,101 | -2,388 | -2,423 |