NEXALIN TECHNOLOGY INC (NXL) Stock Cash Flow
NASDAQ:NXL - Nasdaq - US65345B2016 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.61M | -4.65M | -1.70M | -6.08M | -3.40M | |||
| Depreciation Amortization | 15.10K | 4.30K | 500.00 | 500.00 | 400.00 | |||
| Change In Working Capital | 121.70K | -768.90K | -634.10K | 522.60K | 504.80K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 3.53M | 1.58M | 115.70K | 4.48M | 2.03M | |||
| OPERATING CASH FLOW | -3.94M | -3.84M | -2.22M | -1.08M | -863.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.50K | -10.30K | N/A | 0.00 | -700.00 | |||
| Other Investing Activity | -524.10K | 4.46M | -6.79M | N/A | N/A | |||
| INVESTING CASH FLOW | -577.50K | 4.45M | -6.79M | 0.00 | -700.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -200.00K | -37.20K | 190.40K | -66.70K | |||
| Stock Issued/Repurchased | 4.52M | 0.00 | 8.55M | 1.47M | 945.80K | |||
| FINANCING CASH FLOW | 4.52M | -200.00K | 8.51M | 1.66M | 879.10K | |||
| CHANGE IN CASH | -5.70K | 417.50K | -499.10K | 583.30K | 14.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.94M | -3.84M | -2.22M | -1.08M | -863.50K | |||
| Capital Expenditure | -53.50K | -10.30K | N/A | 0.00 | -700.00 | |||
| FREE CASH FLOW | -4.00M | -3.85M | -2.22M | -1.08M | -864.20K | |||
All data in USD