XWELL, Inc. (XWEL)

XWELL Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-27.74	-32.84	3.35	-90.49	-21.22
Depreciation & Amortization	3.55	7.27	4.92	7.23	7.44
Share-Based Compensation	2.32	3.77	2.86	1.33	0.34
Other Operating Activities	5.8	-2.39	3.44	56.92	13.34
Operating Cash Flow	-16.07	-24.19	14.56	-25.01	-0.11
Capital Expenditures	-1.91	-6.46	-7.59	-4.35	-2.28
Acquisitions	-1.39	-4.85	2.43	0	0
Change in Investments	9.42	-23.15	0	0	0
Other Investing Activities	-0.47	-0.37	-	-	-
Investing Cash Flow	5.65	-34.84	-5.16	-4.35	-2.28
Share Issuance / Repurchase	-0.02	-23.86	9.27	110.63	0
Debt Issued / Paid	0	-3.58	-2.07	6.24	2.16
Other Financing Activities	0.03	0.07	-0.85	0.36	-0.99
Financing Cash Flow	0.01	-27.38	6.35	117.23	1.17
Exchange Rate Effect	-0.19	-0.06	0	0	-0.03
Net Cash Flow	-10.6	-86.47	15.76	87.87	-1.26
Free Cash Flow	-17.98	-30.65	6.97	-29.36	-2.39
Free Cash Flow Margin	-59.71%	-54.80%	9.45%	-350.16%	-4.92%
Free Cash Flow Per Share	-4.31	-6.55	1.34	-13.18	-29.22

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).