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XWELL, Inc. (XWEL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.6200-0.0300 (-1.82%)
At close: 04:00PM EDT
1.6700 +0.02 (+1.19%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-24,744
-27,741
-32,837
3,349
-90,488
-
Depreciation & amortisation
3,054
3,546
7,273
4,920
7,225
-
Stock-based compensation
1,989
2,319
3,770
2,856
1,328
-
Change in working capital
-3,213
-1,918
-9,936
1,630
-8,364
-
Accounts receivable
-875
1,191
-1,835
-1,124
0
-
Inventory
161
261
592
-1,106
-10
-
Accounts payable
-95
-488
-3,247
6,687
-5,169
-
Other working capital
-15,147
-18,447
-31,025
6,971
-29,361
-
Other non-cash items
-
-818
103
379
1,633
-
Net cash provided by operating activities
-13,891
-16,074
-24,188
14,561
-25,012
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,256
-2,373
-6,837
-7,590
-4,349
-
Acquisitions, net
-
-1,394
-4,853
0
-
-
Purchases of investments
1,802
0
-23,153
0
-
-
Sales/maturities of investments
-
9,417
0
-
-
0
Net cash used for investing activities
8,569
5,650
-34,843
-5,156
-4,349
-
Cash flows from financing activities
Debt repayment
-
0
-3,584
-2,069
0
-
Common stock issued
-
-
0
17,085
110,619
0
Common stock repurchased
0
-22
-23,862
-7,825
0
-
Other financing activities
-
30
69
-854
446
-
Net cash used provided by (used for) financing activities
30
8
-27,377
6,350
117,225
-
Net change in cash
-5,552
-10,601
-86,468
15,755
87,867
-
Cash at beginning of period
10,620
19,789
106,257
90,502
2,635
-
Cash at end of period
5,328
9,188
19,789
106,257
90,502
-
Free cash flow
Operating cash flow
-13,891
-16,074
-24,188
14,561
-25,012
-
Capital expenditure
-1,256
-2,373
-6,837
-7,590
-4,349
-
Free cash flow
-15,147
-18,447
-31,025
6,971
-29,361
-