XWELL, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -6.00M-9.94M-7.48M-2.43M-10.69M-0.46M-11.26M-4.72M-12.28M-1.11M-20.53M-92.23M2.89M-32.63M-28.03M-16.49M
Depreciation and Depletion 0.22M0.12M5.57M4.95M3.82M2.85M2.75M3.66M0.82M0.62M
Share-based Compensation 0.19M2.29M1.77M8.09M12.09M10.97M5.06M2.45M2.18M0.92M0.34M1.33M2.86M3.77M2.32M0.89M
Deferred Taxes -0.03M0.13M0.02M-0.06M-0.87M
Cash from Discontinued Operations -5.01M-3.41M1.50M
Gains from Sales and Divestitures 11.250.02M0.00M
Gains from Investment Securities -0.00M-0.00M2.88M0.07M0.10M0.05M1.35M2.83M0.24M0.34M0.54M
Asset Writedowns and Impairment 7.25M67.11M11.94M19.63M4.11M15.36M0.75M4.56M2.77M1.71M
Cash from Restructuring 0.32M
Non-cash Items 0.06M1.02M0.10M0.24M0.37M
Cash from Operations -4.85M-6.36M-5.38M-14.47M-23.46M-28.38M-2.57M-8.44M-12.17M-8.07M-0.11M-25.01M14.56M-24.19M-16.07M-11.01M
Depreciation, Depletion & Amortization
Amortization of Goodwill 4.02M
Amortizatization of Intangibles 1.28M2.01M1.31M2.02M1.72M1.84M1.48M1.33M
Amortization of Deferred Charges 2.16M1.87M0.99M1.03M0.13M0.03M
Depreciation & Amortization (CF) 0.09M0.06M2.50M5.22M4.02M3.52M1.32M7.98M7.40M6.12M5.21M3.20M5.43M2.06M0.94M
Change in Working Capital
Change in Receivables 0.13M1.12M1.83M-1.19M0.19M
Change in Inventory 0.15M-0.07M-1.35M-0.38M-0.14M0.01M1.11M-0.59M-0.26M-0.40M
Change in Accured Expenses 0.58M2.51M-0.18M0.01M3.54M0.76M-0.96M-2.88M-3.11M-0.60M3.76M-5.17M6.69M-3.25M-0.49M0.39M
Other Working Capital Changes 0.10M0.28M0.21M0.14M-0.37M0.10M-0.28M0.64M1.83M-0.64M0.00M0.00M0.01M0.03M0.05M
Investing Activities
Capital Expenditures 0.09M0.03M0.21M0.02M0.25M0.07M4.48M3.03M2.27M3.97M4.28M6.46M1.85M1.78M
Change in Intangibles 22.55M1.42M0.23M0.25M0.38M3.31M0.37M0.47M0.01M
Acquisitions 3.33M0.14M2.11M0.03M4.85M1.39M
Divestments -0.57M-1.11M0.80M
Change in Acquisitions & Divestments 0.20M0.01M9.42M7.99M
Cash from Investing Activities -2.62M2.50M-0.01M-19.48M-1.64M-2.65M-0.10M4.05M-5.40M-1.87M-2.27M-4.35M-5.16M-34.84M5.65M5.89M
Financing Activities
Other financing activities 0.22M0.05M-0.36M0.32M0.71M0.60M0.82M1.02M0.15M
Cash from Financing Activities 2.18M8.52M1.20M85.69M1.56M13.45M11.60M-2.06M6.45M5.64M1.17M117.22M6.35M-27.38M0.01M1.36M
Dividend Payments
Dividends Paid - Common 0.45M1.64M1.20M0.24M1.17M0.96M0.12M
Additional items
Exchange Rate Effect 0.02M0.01M-0.03M-0.00M0.16M0.02M0.01M-0.01M-0.06M-0.18M-0.03M0.00M-0.06M-0.18M-0.14M
Change in Cash 4.66M-4.22M51.75M-23.37M-17.56M8.93M-7.04M-11.54M-2.96M-1.25M87.87M15.76M-86.47M-10.60M-3.89M
Beginning Cash Balance 0.74M0.74M9.43M5.21M56.96M33.59M16.02M24.95M17.91M6.37M3.44M1.93M89.75M105.51M19.04M8.44M
Free Cash Flow -4.85M-6.45M-5.41M-14.68M-23.49M-28.63M-2.57M-8.51M-16.65M-11.10M-2.39M-28.98M10.28M-30.65M-17.92M-12.79M
Net Cash Flow -5.28M4.66M-4.19M51.75M-23.54M-17.58M8.92M-6.45M-11.12M-4.29M-1.22M87.86M15.76M-86.41M-10.42M-3.75M