NEXALIN TECHNOLOGY INC (NXL)
US65345B2016 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.65M | -1.70M | -6.08M | -3.40M | -5.02M | |||
| Depreciation Amortization | 4.25K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | -768.86K | -630.00K | 520.00K | 500.00K | 290.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.58M | 120.00K | 4.48M | 2.03M | 4.05M | |||
| OPERATING CASH FLOW | -3.84M | -2.22M | -1.08M | -860.00K | -680.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.31K | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activity | 4.46M | -6.79M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 4.45M | -6.79M | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -200.00K | -40.00K | 190.00K | -70.00K | 60.00K | |||
| Stock Issued/Repurchased | 0.00 | 8.55M | 1.47M | 950.00K | 660.00K | |||
| FINANCING CASH FLOW | -200.00K | 8.51M | 1.66M | 880.00K | 730.00K | |||
| CHANGE IN CASH | 417.49K | -500.00K | 580.00K | 20.00K | 50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.84M | -2.22M | -1.08M | -860.00K | -680.00K | |||
| Capital Expenditure | -10.31K | N/A | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | -3.85M | -2.22M | -1.08M | -860.00K | -680.00K | |||
All data in USD