Nexalin Technology, Inc. (NXL)
NASDAQ: NXL · Real-Time Price · USD
0.9563
+0.0385 (4.19%)
At close: Aug 29, 2025, 4:00 PM
0.9362
-0.0201 (-2.10%)
After-hours: Aug 29, 2025, 7:40 PM EDT

Nexalin Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-8.85-7.61-4.65-1.7-6.08-3.4
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Depreciation & Amortization
0.020.020000
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Other Amortization
-----0.01
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Asset Writedown & Restructuring Costs
-----0.04
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Loss (Gain) From Sale of Investments
-0.15-0.13-0.23---
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Loss (Gain) on Equity Investments
0.10.1----
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Stock-Based Compensation
4.33.562.410.274.481.96
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Provision & Write-off of Bad Debts
---0.01--
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Other Operating Activities
-0-0.6-0.17-0.03
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Change in Accounts Receivable
-0.04-0-00-0.01-0
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Change in Inventory
-0.03-0.02-0.01-0.14-0.01-0
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Change in Accounts Payable
0.15-0-0.5-0.190.380.53
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Change in Unearned Revenue
----0.130.13-
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Change in Other Net Operating Assets
0.220.15-0.26-0.180.03-0.02
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Operating Cash Flow
-4.28-3.94-3.84-2.22-1.08-0.86
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Capital Expenditures
------0
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Sale (Purchase) of Intangibles
-0.09-0.17-0.11---
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Investment in Securities
-5.21-0.414.56-6.79--
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Investing Cash Flow
-5.3-0.584.45-6.79--0
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Short-Term Debt Issued
----0.2-
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Long-Term Debt Issued
-----0.02
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Total Debt Issued
----0.20.02
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Short-Term Debt Repaid
---0.2---0.05
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Long-Term Debt Repaid
----0.04-0.01-0.04
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Total Debt Repaid
---0.2-0.04-0.01-0.09
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Net Debt Issued (Repaid)
---0.2-0.040.19-0.07
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Issuance of Common Stock
9.164.52-8.551.470.95
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Financing Cash Flow
9.164.52-0.28.511.660.88
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-0.42-0.010.42-0.50.580.02
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Free Cash Flow
-4.28-3.94-3.84-2.22-1.08-0.86
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Free Cash Flow Margin
-2447.22%-2337.82%-3463.16%-167.68%-747.43%-355.73%
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Free Cash Flow Per Share
-0.34-0.43-0.52-0.40-0.25-0.24
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Levered Free Cash Flow
-1.16-1.32-2.1-1.641.220.41
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Unlevered Free Cash Flow
-1.16-1.32-2.08-1.61.270.45
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Change in Working Capital
0.30.12-0.77-0.630.520.5
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q