XWELL, Inc. (XWEL)
USD 1.52
(-15.36%)
USD 1.52
(-15.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.07 Million | -24.18 Million | 15.64 Million | -25.01 Million | -113 Thousand | -6.56 Million |
| Net Income | -27.74 Million | -32.62 Million | 2.89 Million | -92.23 Million | -20.53 Million | -35.63 Million |
| Depreciation & Amortization | 3.54 Million | 7.27 Million | 4.91 Million | 7.22 Million | 6.12 Million | 9.49 Million |
| Deferred income taxes | -964 Thousand | - | 1.88 Million | 65.39 Million | 4.6 Million | 19.22 Million |
| Stock-based compensation | 2.32 Million | 3.87 Million | 3.23 Million | 1.46 Million | 335 Thousand | 916 Thousand |
| Change in working capital | -1.91 Million | -9.93 Million | 2.71 Million | -8.36 Million | 4.54 Million | -2.11 Million |
| Other non-cash items | 8.68 Million | 7.33 Million | 377 Thousand | 1.63 Million | 4.8 Million | 1.54 Million |
| Investing Cash Flow | 5.8 Million | -34.84 Million | -6.23 Million | -4.34 Million | -2.27 Million | -1.86 Million |
| Investments in PPE | -2.37 Million | -6.83 Million | -8.67 Million | -4.34 Million | -2.27 Million | -3.11 Million |
| Acquisitions | -1.24 Million | -4.85 Million | 2.43 Million | 599 Thousand | 178 Thousand | 800 Thousand |
| Investment purchases | 3.76 Million | -23.15 Million | - | - | - | -85 Thousand |
| Sales/Maturities of investments | 9.41 Million | 34.84 Million | - | - | - | 200 Thousand |
| Other Investing Activities | -3.76 Million | -34.84 Million | 2.43 Million | -599 Thousand | -178 Thousand | 335 Thousand |
| Financing Cash Flow | 8000.00 | -27.37 Million | 6.34 Million | 117.22 Million | 1.16 Million | 5.64 Million |
| Debt repayment | - | -3.58 Million | -2.07 Million | -6.15 Million | -129 Thousand | -4.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -22 Thousand | -23.86 Million | -7.82 Million | - | - | - |
| Common Stock Issuance | 3000.00 | 103 Thousand | 17.08 Million | 110.61 Million | - | 3 Million |
| Other Financing Activities | 30 Thousand | 69 Thousand | -828 Thousand | 12.75 Million | 1.29 Million | 5.64 Million |
| Accounts receivables | 1.19 Million | -1.83 Million | -477 Thousand | - | - | -1.83 Million |
| Accounts payables | -488 Thousand | -3.24 Million | 5.77 Million | -5.16 Million | 3.76 Million | -604 Thousand |
| Inventory | 261 Thousand | 592 Thousand | -1.1 Million | -10 Thousand | 136 Thousand | 377 Thousand |
| Other working capital | -2.88 Million | -5.44 Million | -1.47 Million | -3.18 Million | 644 Thousand | -55 Thousand |
| Cash at beginning of period | 19.03 Million | 106.25 Million | 90.5 Million | 2.63 Million | 3.89 Million | 6.85 Million |
| Cash at end of period | 8.43 Million | 19.78 Million | 106.25 Million | 90.5 Million | 2.63 Million | 3.89 Million |
| Capital Expenditure | -2.37 Million | -6.83 Million | -8.67 Million | -4.34 Million | -2.27 Million | -3.11 Million |
| Effect of forex changes on cash | -185 Thousand | -60 Thousand | - | 3000.00 | -32 Thousand | -177 Thousand |
| Net cash flow / Change in cash | -10.6 Million | -86.46 Million | 15.75 Million | 87.86 Million | -1.25 Million | -2.96 Million |
| Free Cash Flow | -18.44 Million | -31.02 Million | 6.97 Million | -29.36 Million | -2.38 Million | -9.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.99 Million | -2.51 Million | -27.74 Million | -6.58 Million | -9.97 Million | -5.67 Million |
| Depreciation & Amortization | 546 Thousand | 225 Thousand | 3.54 Million | 613 Thousand | 947 Thousand | 983 Thousand |
| Deferred income taxes | - | - | -964 Thousand | -2.35 Million | - | - |
| Stock-based compensation | 304 Thousand | 282 Thousand | 2.32 Million | 490 Thousand | 594 Thousand | 626 Thousand |
| Change in working capital | 1.21 Million | -2.8 Million | -1.91 Million | 304 Thousand | -1.04 Million | 241 Thousand |
| Other non-cash items | -243 Thousand | 2.1 Million | 8.68 Million | 4.33 Million | 5.22 Million | 1.07 Million |
| Investing Cash Flow | 1.55 Million | -371 Thousand | 5.8 Million | 6.82 Million | 2.59 Million | -480 Thousand |
| Investments in PPE | -362 Thousand | -291 Thousand | -2.37 Million | -266 Thousand | -401 Thousand | -298 Thousand |
| Acquisitions | - | - | -1.24 Million | 180 Thousand | -1.57 Million | - |
| Investment purchases | -74 Thousand | -80 Thousand | 3.76 Million | 1.99 Million | 73 Thousand | -182 Thousand |
| Sales/Maturities of investments | 1.98 Million | - | 9.41 Million | 4.91 Million | -3000.00 | - |
| Other Investing Activities | 1.9 Million | -371 Thousand | -3.76 Million | 6.9 Million | 4.5 Million | -649 Thousand |
| Financing Cash Flow | 4000.00 | - | 8000.00 | - | 150 Thousand | -120 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -22 Thousand | 22 Thousand | - | - |
| Common Stock Issuance | 4000.00 | - | 3000.00 | 3000.00 | - | - |
| Other Financing Activities | 4000.00 | - | 30 Thousand | -3000.00 | 150 Thousand | -120 Thousand |
| Accounts receivables | 527 Thousand | -1.22 Million | 1.19 Million | -474 Thousand | 741 Thousand | 81 Thousand |
| Accounts payables | 640 Thousand | 909 Thousand | -488 Thousand | -237 Thousand | -436 Thousand | -331 Thousand |
| Inventory | -36 Thousand | 66 Thousand | 261 Thousand | 69 Thousand | -124 Thousand | 150 Thousand |
| Other working capital | 80 Thousand | -2.55 Million | -2.88 Million | 946 Thousand | -1.22 Million | 341 Thousand |
| Cash at beginning of period | 4.31 Million | 8.43 Million | 19.03 Million | 4.82 Million | 7.12 Million | 10.62 Million |
| Cash at end of period | 5.41 Million | 4.31 Million | 8.43 Million | 8.43 Million | 5.57 Million | 7.12 Million |
| Capital Expenditure | -362 Thousand | -291 Thousand | -2.37 Million | -266 Thousand | -401 Thousand | -298 Thousand |
| Effect of forex changes on cash | -11 Thousand | -67 Thousand | -185 Thousand | -11 Thousand | -44 Thousand | -138 Thousand |
| Net cash flow / Change in cash | 1.1 Million | -4.12 Million | -10.6 Million | 3.61 Million | -1.55 Million | -3.49 Million |
| Free Cash Flow | -805 Thousand | -3.97 Million | -18.44 Million | -3.46 Million | -4.65 Million | -3.05 Million |
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