XWELL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	-27.74	-32.84	3.35	-90.49	-21.22	-37.21	-28.84	-24.01	-11.16	-109.68	Upgrade
Depreciation & Amortization	3.55	7.27	4.92	7.23	7.44	7.4	7.98	1.32	3.52	4.02	Upgrade
Share-Based Compensation	2.32	3.77	2.86	1.33	0.34	0.92	2.18	2.45	5.06	10.97	Upgrade
Other Operating Activities	5.8	-2.39	3.44	56.92	13.34	22.33	6.52	11.8	0.01	66.31	Upgrade
Operating Cash Flow	-16.07	-24.19	14.56	-25.01	-0.11	-6.57	-12.17	-8.44	-2.57	-28.38	Upgrade
Capital Expenditures	-1.91	-6.46	-7.59	-4.35	-2.28	-3.12	-4.71	-0.07	0	-0.25	Upgrade
Acquisitions	-1.39	-4.85	2.43	0	0	0.8	0.28	2.11	0.14	0	Upgrade
Change in Investments	9.42	-23.15	0	0	0	0.2	0	2	-0.25	-2.4	Upgrade
Other Investing Activities	-0.47	-0.37	-	-	-	0.25	-0.96	-0.58	-	-	Upgrade
Investing Cash Flow	5.65	-34.84	-5.16	-4.35	-2.28	-1.87	-5.4	3.47	-0.1	-2.65	Upgrade
Share Issuance / Repurchase	-0.02	-23.86	9.27	110.63	0	0	6.58	0	0	2.16	Upgrade
Debt Issued / Paid	0	-3.58	-2.07	6.24	2.16	4.03	0	-2.06	11.6	0	Upgrade
Other Financing Activities	0.03	0.07	-0.85	0.36	-0.99	1.61	-0.5	-	-	11.29	Upgrade
Financing Cash Flow	0.01	-27.38	6.35	117.23	1.17	5.64	6.09	-2.06	11.6	13.45	Upgrade
Exchange Rate Effect	-0.19	-0.06	0	0	-0.03	-0.18	-0.06	-0.01	0.01	0.02	Upgrade
Net Cash Flow	-10.6	-86.47	15.76	87.87	-1.26	-2.97	-11.54	-7.04	8.93	-17.56	Upgrade
Free Cash Flow	-17.98	-30.65	6.97	-29.36	-2.39	-9.68	-16.88	-8.51	-2.57	-28.63	Upgrade
Free Cash Flow Margin	-59.71%	-54.80%	9.45%	-350.16%	-4.92%	-19.33%	-34.58%	-70.97%	-11.33%	-2008.98%	Upgrade
Free Cash Flow Per Share	-4.31	-6.55	1.34	-13.18	-29.22	-399.63	-909.09	-673.05	-301.95	-3832.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).