XWELL, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | — | $31.2M | $16.0M |
| FY2015 | $0 | $40.5M | $25.0M |
| FY2016 | $6.5M | $59.5M | $17.9M |
| FY2017 | $6.5M | $40.9M | $6.4M |
| FY2018 | $0 | $22.0M | $3.4M |
| FY2019 | $5.8M | $11.0M | $2.2M |
| FY2020 | $5.7M | $77.8M | $89.8M |
| FY2021 | $3.6M | $92.7M | $105.5M |
| FY2022 | — | $39.9M | $19.0M |
| FY2023 | — | $17.8M | $4.8M |