Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,530 | -13,571 | -8,937 | -2,844 | -36,746 |
| Depreciation Amortization | 8,469 | 8,224 | 4,782 | 2,314 | 28,014 |
| Other Working Capital | 3,226 | -1,972 | 30 | 630 | -2,117 |
| Other Operating Activity | 8,722 | 6,537 | 4,369 | 84 | 4,283 |
| Operating Cash Flow | $-113 | $-782 | $244 | $184 | $-6,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,275 | -1,641 | -802 | -575 | -3,031 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 800 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 200 |
| Purchase Sale Intangibles | N/A | 0 | N/A | N/A | 165 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 165 |
| Investing Cash Flow | $-2,275 | $-1,641 | $-802 | $-575 | $-1,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 0 | N/A | N/A | 4,350 |
| Dividend Paid | -1,197 | -642 | -340 | -166 | -1,636 |
| Other Financing Activity | 1,862 | 2,167 | -113 | 0 | 2,930 |
| Financing Cash Flow | $1,165 | $1,525 | $-453 | $-166 | $5,644 |
| Exchange Rate Effect | -32 | -109 | -191 | -21 | -177 |
| Beginning Cash Position | 3,890 | 3,890 | 3,890 | 3,890 | 6,855 |
| End Cash Position | 2,635 | 2,883 | 2,688 | 3,312 | 3,890 |
| Net Cash Flow | $-1,255 | $-1,007 | $-1,202 | $-578 | $-2,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | -782 | 244 | 184 | -6,566 |
| Capital Expenditure | -2,275 | -1,641 | -802 | -575 | -3,031 |
| Free Cash Flow | -2,388 | -2,423 | -558 | -391 | -9,597 |