Nexalin Technology, Inc. (NXL)
NASDAQ: NXL · Real-Time Price · USD
3.900
+0.100 (2.63%)
At close: Nov 21, 2024, 4:00 PM
3.850
-0.050 (-1.28%)
After-hours: Nov 21, 2024, 7:44 PM EST
Nexalin Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -5.55 | -4.65 | -1.7 | -6.08 | -3.4 | -5.02 |
| Depreciation & Amortization | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Other Amortization | - | - | - | - | 0.01 | 0.02 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | 0.02 |
| Loss (Gain) From Sale of Investments | -0.14 | -0.23 | - | - | - | - |
| Stock-Based Compensation | 2.76 | 2.41 | 0.27 | 4.48 | 1.96 | 0.56 |
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | - |
| Other Operating Activities | -0.61 | -0.6 | -0.17 | - | 0.03 | 3.45 |
| Change in Accounts Receivable | -0 | -0 | 0 | -0.01 | -0 | 0.01 |
| Change in Inventory | -0.01 | -0.01 | -0.14 | -0.01 | -0 | 0.01 |
| Change in Accounts Payable | 0.09 | -0.5 | -0.19 | 0.38 | 0.53 | 0.28 |
| Change in Unearned Revenue | - | - | -0.13 | 0.13 | - | - |
| Change in Other Net Operating Assets | -0.36 | -0.26 | -0.18 | 0.03 | -0.02 | -0 |
| Operating Cash Flow | -3.81 | -3.84 | -2.22 | -1.08 | -0.86 | -0.68 |
| Capital Expenditures | - | - | - | - | -0 | - |
| Sale (Purchase) of Intangibles | -0.09 | -0.11 | - | - | - | - |
| Investment in Securities | -0.89 | 4.56 | -6.79 | - | - | - |
| Investing Cash Flow | -0.98 | 4.45 | -6.79 | - | -0 | - |
| Short-Term Debt Issued | - | - | - | 0.2 | - | 0.05 |
| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.03 |
| Total Debt Issued | - | - | - | 0.2 | 0.02 | 0.08 |
| Short-Term Debt Repaid | - | -0.2 | - | - | -0.05 | -0.01 |
| Long-Term Debt Repaid | - | - | -0.04 | -0.01 | -0.04 | -0 |
| Total Debt Repaid | - | -0.2 | -0.04 | -0.01 | -0.09 | -0.01 |
| Net Debt Issued (Repaid) | - | -0.2 | -0.04 | 0.19 | -0.07 | 0.06 |
| Issuance of Common Stock | 4.52 | - | 8.55 | 1.47 | 0.95 | 0.66 |
| Financing Cash Flow | 4.52 | -0.2 | 8.51 | 1.66 | 0.88 | 0.73 |
| Net Cash Flow | -0.28 | 0.42 | -0.5 | 0.58 | 0.02 | 0.05 |
| Free Cash Flow | -3.81 | -3.84 | -2.22 | -1.08 | -0.86 | -0.68 |
| Free Cash Flow Margin | -2353.15% | -3463.16% | -167.68% | -747.43% | -355.73% | -327.09% |
| Free Cash Flow Per Share | -0.46 | -0.52 | -0.40 | -0.25 | -0.24 | -0.22 |
| Levered Free Cash Flow | -1.76 | -2.1 | -1.64 | 1.22 | 0.41 | - |
| Unlevered Free Cash Flow | -1.75 | -2.08 | -1.6 | 1.27 | 0.45 | - |
| Change in Net Working Capital | 0.37 | 0.83 | 0.73 | -0.55 | -0.53 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.