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Aggregate gross proceeds
from the private...
$28,269K
Net cash provided by
financing activities
$19,193K
Canceled cashflow
$9,076K
Increase (decrease) in
cash, cash...
$14,177K
Canceled cashflow
$5,016K
Payment for repurchase
of preferred...
$9,000K
Redemption of preferred
stock
$76K
Change in fair value of
derivative liability
-$5,584K
Stock-based compensation
$886K
Increase in accounts
payable
$872K
Decrease in accounts
receivable
-$251K
Depreciation and
amortization
$172K
Amortization of operating
lease right of use...
$85K
(increase) decrease in
inventory
-$55K
Non-cash interest
expense
$53K
Gain on equity
investment
-$23K
(increase) decrease in
other assets, current...
-$14K
Net cash used in
operating activities
-$4,602K
Net cash provided by
(used in) investing...
-$390K
Effect of exchange rate
changes on cash, cash...
-$24K
Canceled cashflow
$7,995K
Net loss
-$11,012K
Acquisition of property and
equipment
$390K
(decrease) in other
liabilities, current and...
-$1,166K
(decrease) in deferred
revenue
-$336K
Foreign currency
remeasurement loss
$77K
Provision for credit
losses
-$12K
Back
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Cash Flow
XWELL, Inc. (XWEL)
XWELL, Inc. (XWEL)
source: myfinsight.com