Nexalin Technology Inc. (NXL)

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1.77

0.04 (2.08%)

At close: Apr 22, 2025, 3:59 PM

1.80

1.69%

After-hours: Apr 22, 2025, 05:21 PM EDT

Nexalin Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-2.83M	-2.45M	-1.28M	-1.04M	-780.67K	-2.3M	-822.44K	-748.41K	-729.68K	-135.4K	-439.49K	-393.25K	-595.93K	-1.8M	-2.1M	-1.58M	-457.27K	-757.42K	-1.09M	-1.09M
Depreciation & Amortization	4.44K	4.21K	3.79K	2.66K	1.75K	887.00	826.00	794.00	132.00	135.00	134.00	134.00	134.00	134.00	135.00	134.00	124.00	102.00	101.00	102.00
Stock-Based Compensation	1.55M	1.54M	308.28K	161.35K	751.82K	1.57M	88.39K	n/a	-182.72K	184.29K	171.6K	97.5K	120K	1.49M	1.57M	1.29M	-378.87K	376.37K	981.01K	981.01K
Other Working Capital	104.73K	56.22K	-199.67K	143.66K	-406.4K	78.27K	-6.15K	76.56K	131.22K	-468.7K	18.88K	12.57K	61.79K	-35.8K	225.23K	-92.75K	-50.86K	24.18K	3.75K	3.75K
Other Non-Cash Items	62.59K	-14.81K	369.34K	136.01K	7.72K	1.43K	1.4K	-37.4K	21.23K	-167.05K	-10.46K	1.25K	22.86K	-22.92K	5.00	53.00	430.23K	86.89K	42.05K	42.05K
Deferred Income Tax	n/a	n/a	n/a	n/a	-666.77K	-82.94K	-58.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	80.06K	119.48K	-263.57K	144.09K	-317.87K	103.55K	-24.91K	-529.63K	-15.42K	-825.67K	115.94K	91.09K	43.84K	88.42K	277.47K	112.92K	-43.91K	9.43K	6.66K	6.66K
Operating Cash Flow	-1.13M	-800.21K	-1.25M	-763.29K	-1M	-701.09K	-815.61K	-1.31M	-906.46K	-943.7K	-162.27K	-203.27K	-409.09K	-239.27K	-249.28K	-179.15K	-449.69K	-284.63K	-64.58K	-64.58K
Capital Expenditures	-16.23K	127K	-60.7K	-66.31K	-34.82K	-13K	-11.26K	-50.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-648	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-35.69K	13K	11.26K	11.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-9.23M	-17.64M	-1.32M	-5.44M	-7.35M	-10.58M	-8.67M	-10.02M	-6.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	10.88M	13.09M	2.93M	6.24M	8.61M	11.52M	9.56M	11.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-61.16K	1.55M	729.31K	1.22M	-109K	-11.26K	-11.42K	-6.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	1.63M	-4.48M	1.55M	729.31K	1.22M	830.77K	872.37K	1.53M	-6.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-648	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.2K	-5K	-5K	172.08K	n/a	n/a	18.32K	-9.2K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	4.52M	n/a	n/a	n/a	n/a	n/a	-200K	n/a	3.47K	n/a	n/a	762.36K	n/a	35.97K	n/a	339.84K	281.49K	133.5K	133.5K
Financial Cash Flow	n/a	4.52M	n/a	n/a	n/a	n/a	n/a	-200K	33.73K	8.52M	-5K	100.00	934.44K	67.75K	385.95K	271.99K	330.64K	281.49K	133.5K	133.5K
Net Cash Flow	493.06K	-767.38K	302.54K	-33.98K	218.83K	129.68K	56.76K	12.22K	-7.7M	7.57M	-167.27K	-203.17K	525.35K	-171.52K	136.67K	92.84K	-119.7K	-3.14K	68.92K	68.92K
Free Cash Flow	-1.15M	-673.21K	-1.31M	-829.6K	-1.04M	-714.1K	-826.87K	-1.36M	-906.46K	-943.7K	-162.27K	-203.27K	-409.09K	-239.27K	-249.28K	-179.15K	-450.34K	-284.63K	-64.58K	-64.58K