Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,356 | -15,485 | -6,976 | -109,677 | -33,534 |
| Depreciation Amortization | 4,496 | 2,148 | 1,025 | 71,135 | 4,495 |
| Accounts payable and accrued liabilities | 5,223 | 2,546 | 231 | 763 | 2,698 |
| Other Working Capital | 4,757 | 2,797 | 351 | 1,137 | 2,256 |
| Other Operating Activity | -673 | 281 | 1,867 | 8,260 | 3,870 |
| Operating Cash Flow | $-13,553 | $-7,713 | $-3,502 | $-28,382 | $-20,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -246 | -246 |
| Other Investing Activity | -272 | -287 | -278 | -2,404 | -2,304 |
| Investing Cash Flow | $-272 | $-287 | $-278 | $-2,650 | $-2,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,425 | 12,425 | N/A | N/A | 0 |
| Common Stock Issued | 0 | N/A | N/A | 13,452 | 13,452 |
| Other Financing Activity | -218 | -218 | 0 | 0 | 0 |
| Financing Cash Flow | $12,207 | $12,207 | $0 | $13,452 | $13,452 |
| Exchange Rate Effect | -3 | -3 | -4 | 17 | 17 |
| Beginning Cash Position | 16,023 | 16,023 | 16,023 | 33,586 | 33,586 |
| End Cash Position | 14,402 | 20,227 | 12,239 | 16,023 | 24,290 |
| Net Cash Flow | $-1,621 | $4,204 | $-3,784 | $-17,563 | $-9,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,553 | -7,713 | -3,502 | -28,382 | -20,215 |
| Capital Expenditure | 0 | 0 | N/A | -246 | -246 |
| Free Cash Flow | -13,553 | -7,713 | -3,502 | -28,628 | -20,461 |