NEXALIN TECHNOLOGY INC (NXL)
US65345B2016 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.55M | -4.65M | -1.70M | -6.08M | -3.40M | |||
| Depreciation Amortization | 14.92K | 4.25K | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | -277.26K | -768.86K | -630.00K | 520.00K | 500.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 2.00M | 1.58M | 120.00K | 4.48M | 2.03M | |||
| OPERATING CASH FLOW | -3.82M | -3.84M | -2.22M | -1.08M | -860.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.31K | N/A | 0.00 | 0.00 | |||
| Other Investing Activity | -919.76K | 4.46M | -6.79M | N/A | N/A | |||
| INVESTING CASH FLOW | -982.21K | 4.45M | -6.79M | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -200.00K | -40.00K | 190.00K | -70.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 8.55M | 1.47M | 950.00K | |||
| FINANCING CASH FLOW | 4.52M | -200.00K | 8.51M | 1.66M | 880.00K | |||
| CHANGE IN CASH | -281.32K | 417.49K | -500.00K | 580.00K | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.82M | -3.84M | -2.22M | -1.08M | -860.00K | |||
| Capital Expenditure | N/A | -10.31K | N/A | 0.00 | 0.00 | |||
| FREE CASH FLOW | -3.88M | -3.85M | -2.22M | -1.08M | -860.00K | |||
All data in USD