NEXALIN TECHNOLOGY INC (NXL) Stock Cash Flow
NASDAQ:NXL - Nasdaq - US65345B2016 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.55M | -7.61M | -4.65M | -1.70M | -6.08M | |||
| Depreciation Amortization | 17.20K | 15.10K | 4.30K | 500.00 | 500.00 | |||
| Change In Working Capital | -82.70K | 121.70K | -768.90K | -634.10K | 522.60K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 4.01M | 3.53M | 1.58M | 115.70K | 4.48M | |||
| OPERATING CASH FLOW | -4.61M | -3.94M | -3.84M | -2.22M | -1.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.80K | -53.50K | -10.30K | N/A | 0.00 | |||
| Other Investing Activity | 204.70K | -524.10K | 4.46M | -6.79M | N/A | |||
| INVESTING CASH FLOW | 167.00K | -577.50K | 4.45M | -6.79M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -200.00K | -37.20K | 190.40K | |||
| Stock Issued/Repurchased | N/A | 4.52M | 0.00 | 8.55M | 1.47M | |||
| FINANCING CASH FLOW | N/A | 4.52M | -200.00K | 8.51M | 1.66M | |||
| CHANGE IN CASH | 75.80K | -5.70K | 417.50K | -499.10K | 583.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.61M | -3.94M | -3.84M | -2.22M | -1.08M | |||
| Capital Expenditure | -37.80K | -53.50K | -10.30K | N/A | 0.00 | |||
| FREE CASH FLOW | -4.65M | -4.00M | -3.85M | -2.22M | -1.08M | |||
All data in USD