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Nexalin Technology Inc. (NXL)

NASDAQ: NXL · Real-Time Price · USD

1.15

0.00 (0.00%)

At close: Jun 16, 2025, 12:07 PM

Nexalin Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7.61M	-4.65M	-1.7M	-6.08M	-3.4M	-5.02M
Depreciation & Amortization	15.11K	4.25K	535.00	537.00	429.00	535.00
Stock-Based Compensation	3.56M	2.41M	270.67K	4.48M	1.96M	562.74K
Other Working Capital	147.07K	-257.72K	-306.04K	158.47K	-19.18K	-2.28K
Other Non-Cash Items	-34.48K	-835.44K	-155.02K	4.11M	8.82K	3.76M
Deferred Income Tax	n/a	n/a	n/a	-4.11M	66.4K	-272.79K
Change in Working Capital	121.65K	-768.86K	-634.07K	522.64K	504.84K	288.73K
Operating Cash Flow	-3.94M	-3.84M	-2.22M	-1.08M	-863.47K	-678.34K
Capital Expenditures	n/a	-109.28K	n/a	n/a	-648	n/a
Cash Acquisitions	n/a	-96K	n/a	n/a	n/a	n/a
Purchase of Investments	-33.63M	-36.72M	-6.79M	n/a	n/a	n/a
Sales Maturities Of Investments	33.22M	41.28M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-40.2K	96K	-6.79M	n/a	n/a	n/a
Investing Cash Flow	-577.54K	4.45M	-6.79M	n/a	-648	n/a
Debt Repayment	n/a	-200K	-37.2K	190.4K	-18.28K	23.5K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.52M	-200K	3.47K	1.47M	897.41K	702.55K
Financial Cash Flow	4.52M	-200K	8.51M	1.66M	879.13K	726.05K
Net Cash Flow	-5.75K	417.49K	-499.04K	583.34K	15.01K	47.72K
Free Cash Flow	-4.11M	-3.94M	-2.22M	-1.08M	-864.12K	-678.34K