Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,259 | -6,349 | -24,003 | -20,023 | -14,762 |
| Depreciation Amortization | 4,657 | 1,726 | 15,125 | 3,202 | 13,819 |
| Accounts receivable | N/A | N/A | N/A | -1,581 | -139 |
| Accounts payable and accrued liabilities | N/A | -2,336 | -2,880 | 1,502 | 375 |
| Other Working Capital | -1,127 | -1,527 | -2,802 | -47 | 547 |
| Other Operating Activity | 1,969 | 3,587 | 6,119 | 13,978 | 858 |
| Operating Cash Flow | $-7,760 | $-4,899 | $-8,441 | $-2,969 | $698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,734 | N/A |
| PPE Investments | -1,301 | -808 | -66 | -243 | -151 |
| Net Acquisitions | N/A | N/A | 2,114 | N/A | N/A |
| Purchase Sale Intangibles | -71 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -479 | -125 | 1,426 | 2,001 | 2,001 |
| Investing Cash Flow | $-1,780 | $-933 | $3,474 | $24 | $1,850 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,011 | -2,011 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 1,734 | N/A |
| Dividend Paid | -131 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -130 | -361 | -50 | -50 | -50 |
| Financing Cash Flow | $-261 | $-361 | $-2,061 | $-327 | $-50 |
| Exchange Rate Effect | -151 | -44 | -13 | 0 | 0 |
| Beginning Cash Position | 17,910 | 17,910 | 24,951 | 24,951 | 24,951 |
| End Cash Position | 7,958 | 11,673 | 17,910 | 21,679 | 27,449 |
| Net Cash Flow | $-9,952 | $-6,237 | $-7,041 | $-3,272 | $2,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,760 | -4,899 | -8,441 | -2,969 | 698 |
| Capital Expenditure | -1,301 | -808 | -66 | -243 | -151 |
| Free Cash Flow | -9,061 | -5,707 | -8,507 | -3,212 | 547 |