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Increase in cash, cash
equivalents and restricted...
-$4,699K
(-2306.10%↓ Y/Y)
Loss on disposal of
assets, net
-$239K
Depreciation and
amortization
$163K
(-53.82%↓ Y/Y)
Stock-based compensation
$98K
(-85.63%↓ Y/Y)
Decrease (increase) in
other assets, current...
-$82K
(-108.09%↓ Y/Y)
Amortization of operating
lease right-of-use...
$73K
Decrease (increase) in
inventory
-$62K
(-205.08%↓ Y/Y)
Provision for credit
losses
$2K
(-66.67%↓ Y/Y)
Sale of marketable
securities
$7K
(-99.84%↓ Y/Y)
Net cash used in
operating activities
-$4,515K
(31.22%↑ Y/Y)
Net cash provided by
(used in) investing...
-$162K
(-105.24%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$22K
(-161.11%↓ Y/Y)
Canceled cashflow
$719K
Canceled cashflow
$7K
(decrease) increase in
accounts payable
-$1,938K
(-910.88%↓ Y/Y)
Net loss
-$1,883K
(71.64%↑ Y/Y)
(increase) decrease in
accounts receivable
$510K
(283.45%↑ Y/Y)
Gain on lease
termination
$501K
(24.94%↑ Y/Y)
Acquisition of property and
equipment
$169K
(-87.13%↓ Y/Y)
Gain on equity
investment
$189K
(845.00%↑ Y/Y)
Foreign currency
remeasurement (gain) loss
$102K
(110.22%↑ Y/Y)
(decrease) in deferred
revenue
-$81K
(23.58%↑ Y/Y)
(decrease) in other
liabilities, current and...
-$30K
(97.67%↑ Y/Y)
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Cash Flow
XWELL, Inc. (XWEL)
XWELL, Inc. (XWEL)
source: myfinsight.com