Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,003 | -20,023 | -14,762 | -3,955 | -11,258 |
| Depreciation Amortization | 15,125 | 3,202 | 13,819 | 1,265 | 5,675 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -866 |
| Accounts receivable | N/A | -1,581 | -139 | -814 | N/A |
| Accounts payable and accrued liabilities | -2,880 | 1,502 | 375 | -2,490 | N/A |
| Other Working Capital | -2,802 | -47 | 547 | -3,202 | -826 |
| Other Operating Activity | 6,119 | 13,978 | 858 | 3,767 | 4,704 |
| Operating Cash Flow | $-8,441 | $-2,969 | $698 | $-5,429 | $-2,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,734 | N/A | N/A | N/A |
| PPE Investments | -66 | -243 | -151 | N/A | N/A |
| Net Acquisitions | 2,114 | N/A | N/A | N/A | 144 |
| Purchase Sale Intangibles | N/A | 0 | 0 | -86 | N/A |
| Other Investing Activity | 1,426 | 2,001 | 2,001 | 1,087 | -248 |
| Investing Cash Flow | $3,474 | $24 | $1,850 | $1,087 | $-104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,425 |
| Debt Repayment | -2,011 | -2,011 | 0 | 0 | N/A |
| Common Stock Issued | N/A | 1,734 | N/A | N/A | N/A |
| Other Financing Activity | -50 | -50 | -50 | -50 | -828 |
| Financing Cash Flow | $-2,061 | $-327 | $-50 | $-50 | $11,597 |
| Exchange Rate Effect | -13 | 0 | 0 | 1 | 6 |
| Beginning Cash Position | 24,951 | 24,951 | 24,951 | 24,951 | 16,023 |
| End Cash Position | 17,910 | 21,679 | 27,449 | 20,560 | 24,951 |
| Net Cash Flow | $-7,041 | $-3,272 | $2,498 | $-4,391 | $8,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,441 | -2,969 | 698 | -5,429 | -2,571 |
| Capital Expenditure | -66 | -243 | -151 | 0 | N/A |
| Free Cash Flow | -8,507 | -3,212 | 547 | -5,429 | -2,571 |