Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,850 | -28,389 | -17,803 | -13,259 | -6,349 |
| Depreciation Amortization | 21,283 | 7,976 | 6,379 | 4,657 | 1,726 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -2,336 |
| Other Working Capital | -1,564 | -2,771 | -1,202 | -1,127 | -1,527 |
| Other Operating Activity | 1,797 | 11,012 | 1,667 | 1,969 | 3,587 |
| Operating Cash Flow | $-2,334 | $-12,172 | $-10,959 | $-7,760 | $-4,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,178 | -4,479 | -1,970 | -1,301 | -808 |
| Net Acquisitions | N/A | 276 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 184 | -83 | -181 | -71 | N/A |
| Other Investing Activity | 984 | -1,193 | -919 | -479 | -125 |
| Investing Cash Flow | $-194 | $-5,396 | $-2,889 | $-1,780 | $-933 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6,584 | 6,584 | N/A | N/A |
| Dividend Paid | -220 | -452 | -365 | -131 | N/A |
| Other Financing Activity | 0 | -45 | -89 | -130 | -361 |
| Financing Cash Flow | $-220 | $6,087 | $6,130 | $-261 | $-361 |
| Exchange Rate Effect | -66 | -61 | -120 | -151 | -44 |
| Beginning Cash Position | 6,368 | 18,397 | 17,910 | 17,910 | 17,910 |
| End Cash Position | 3,554 | 6,855 | 10,072 | 7,958 | 11,673 |
| Net Cash Flow | $-2,814 | $-11,542 | $-7,838 | $-9,952 | $-6,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,334 | -12,172 | -10,959 | -7,760 | -4,899 |
| Capital Expenditure | -1,178 | -4,479 | -1,970 | -1,301 | -808 |
| Free Cash Flow | -3,512 | -16,651 | -12,929 | -9,061 | -5,707 |