Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,937 | -2,844 | -36,746 | -30,261 | -27,196 |
| Depreciation Amortization | 4,782 | 2,314 | 28,014 | 25,594 | 23,321 |
| Accounts receivable | N/A | N/A | N/A | N/A | -617 |
| Other Working Capital | 30 | 630 | -2,117 | -1,584 | -1,588 |
| Other Operating Activity | 4,369 | 84 | 4,283 | 1,623 | 2,480 |
| Operating Cash Flow | $244 | $184 | $-6,566 | $-4,628 | $-3,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -802 | -575 | -3,031 | -2,682 | -2,058 |
| Net Acquisitions | N/A | N/A | 800 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 200 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 165 | 107 | 173 |
| Other Investing Activity | 0 | 0 | 165 | 907 | 973 |
| Investing Cash Flow | $-802 | $-575 | $-1,866 | $-1,775 | $-1,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,350 | 4,350 | 4,350 |
| Dividend Paid | -340 | -166 | -1,636 | -1,384 | -1,140 |
| Other Financing Activity | -113 | 0 | 2,930 | -201 | -233 |
| Financing Cash Flow | $-453 | $-166 | $5,644 | $2,765 | $2,977 |
| Exchange Rate Effect | -191 | -21 | -177 | -205 | -202 |
| Beginning Cash Position | 3,890 | 3,890 | 6,855 | 6,368 | 6,368 |
| End Cash Position | 2,688 | 3,312 | 3,890 | 2,525 | 4,458 |
| Net Cash Flow | $-1,202 | $-578 | $-2,965 | $-3,843 | $-1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244 | 184 | -6,566 | -4,628 | -3,600 |
| Capital Expenditure | -802 | -575 | -3,031 | -2,682 | -2,058 |
| Free Cash Flow | -558 | -391 | -9,597 | -7,310 | -5,658 |