Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,261 | -27,196 | -23,850 | -28,389 | -17,803 |
| Depreciation Amortization | 25,594 | 23,321 | 21,283 | 7,976 | 6,379 |
| Accounts receivable | N/A | -617 | N/A | N/A | N/A |
| Other Working Capital | -1,584 | -1,588 | -1,564 | -2,771 | -1,202 |
| Other Operating Activity | 1,623 | 2,480 | 1,797 | 11,012 | 1,667 |
| Operating Cash Flow | $-4,628 | $-3,600 | $-2,334 | $-12,172 | $-10,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,682 | -2,058 | -1,178 | -4,479 | -1,970 |
| Net Acquisitions | N/A | N/A | N/A | 276 | N/A |
| Purchase Sale Intangibles | 107 | 173 | 184 | -83 | -181 |
| Other Investing Activity | 907 | 973 | 984 | -1,193 | -919 |
| Investing Cash Flow | $-1,775 | $-1,085 | $-194 | $-5,396 | $-2,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,350 | 4,350 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 6,584 | 6,584 |
| Dividend Paid | -1,384 | -1,140 | -220 | -452 | -365 |
| Other Financing Activity | -201 | -233 | 0 | -45 | -89 |
| Financing Cash Flow | $2,765 | $2,977 | $-220 | $6,087 | $6,130 |
| Exchange Rate Effect | -205 | -202 | -66 | -61 | -120 |
| Beginning Cash Position | 6,368 | 6,368 | 6,368 | 18,397 | 17,910 |
| End Cash Position | 2,525 | 4,458 | 3,554 | 6,855 | 10,072 |
| Net Cash Flow | $-3,843 | $-1,910 | $-2,814 | $-11,542 | $-7,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,628 | -3,600 | -2,334 | -12,172 | -10,959 |
| Capital Expenditure | -2,682 | -2,058 | -1,178 | -4,479 | -1,970 |
| Free Cash Flow | -7,310 | -5,658 | -3,512 | -16,651 | -12,929 |