Nexalin Technology Inc.

NASDAQ: NXL · Real-Time Price · USD
0.76
-0.05 (-5.61%)
At close: Aug 15, 2025, 9:53 AM

Nexalin Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-7.61M -4.65M -1.7M -6.08M
Depreciation & Amortization
15.11K 4.25K 535.00 537.00
Stock-Based Compensation
3.56M 2.41M 270.67K 4.48M
Other Working Capital
147.07K -257.72K -306.04K 158.47K
Other Non-Cash Items
-34.48K -835.44K -155.02K 4.11M
Deferred Income Tax
n/a n/a n/a -4.11M
Change in Working Capital
121.65K -768.86K -634.07K 522.64K
Operating Cash Flow
-3.94M -3.84M -2.22M -1.08M
Capital Expenditures
n/a -109.28K n/a n/a
Cash Acquisitions
n/a -96K n/a n/a
Purchase of Investments
-33.63M -36.72M -6.79M n/a
Sales Maturities Of Investments
33.22M 41.28M n/a n/a
Other Investing Acitivies
n/a 96K n/a n/a
Investing Cash Flow
-577.54K 4.45M -6.79M n/a
Debt Repayment
n/a -200K -37.2K 190.4K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a 3.47K 35.97K
Financial Cash Flow
4.52M -200K 8.51M 1.66M
Net Cash Flow
-5.75K 417.49K -499.04K 583.34K
Free Cash Flow
-3.94M -3.94M -2.22M -1.08M