Nexalin Technology Inc.
(NXL)
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At close: undefined
3.13
-0.32%
Pre-market Jan 07, 2025, 05:13 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -4.65M | -1.70M | -6.08M | -3.40M | -5.02M |
| Depreciation & Amortization | 4.25K | 535.00 | 537.00 | 429.00 | 535.00 |
| Stock-Based Compensation | 2.41M | 270.67K | 4.48M | 1.96M | 562.74K |
| Other Working Capital | -257.72K | -306.04K | 158.47K | -19.18K | -2.28K |
| Other Non-Cash Items | -835.44K | -155.02K | 4.11M | 8.82K | 3.76M |
| Deferred Income Tax | n/a | n/a | -4.11M | 66.40K | -272.79K |
| Change in Working Capital | -768.86K | -634.07K | 522.64K | 504.84K | 288.73K |
| Operating Cash Flow | -3.84M | -2.22M | -1.08M | -863.47K | -678.34K |
| Capital Expenditures | -109.28K | n/a | n/a | -648 | n/a |
| Acquisitions | -96.00K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -36.72M | -6.79M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 41.28M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 96.00K | -6.79M | n/a | n/a | n/a |
| Investing Cash Flow | 4.45M | -6.79M | n/a | -648 | n/a |
| Debt Repayment | n/a | -37.20K | 190.40K | -18.28K | 23.50K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -200.00K | 3.47K | 1.47M | 897.41K | 702.55K |
| Financial Cash Flow | -200.00K | 8.51M | 1.66M | 879.13K | 726.05K |
| Net Cash Flow | 417.49K | -499.04K | 583.34K | 15.01K | 47.72K |
| Free Cash Flow | -3.94M | -2.22M | -1.08M | -864.12K | -678.34K |