Nexalin Technology, Inc. (NXL)

NASDAQ: NXL · IEX Real-Time Price · USD

1.510

-0.150 (-9.04%)

At close: Jul 2, 2024, 4:00 PM

1.470

-0.040 (-2.65%)

After-hours: Jul 2, 2024, 7:58 PM EDT

Nexalin Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-4.65	-1.7	-6.08	-3.4
Depreciation & Amortization	0.01	0.01	0	0
Share-Based Compensation	2.41	0.27	4.48	1.96
Other Operating Activities	-1.61	-0.79	0.52	0.58
Operating Cash Flow	-3.84	-2.22	-1.08	-0.86
Capital Expenditures	0	0	0	-0
Change in Investments	4.66	-6.79	0	0
Other Investing Activities	-0.21	-	-	-
Investing Cash Flow	4.45	-6.79	0	-0
Share Issuance / Repurchase	0	8.55	1.47	0.06
Debt Issued / Paid	-0.2	-0.04	0.19	-0.07
Other Financing Activities	-	-	-	0.88
Financing Cash Flow	-0.2	8.51	1.66	0.88
Net Cash Flow	0.42	-0.5	0.58	0.02
Free Cash Flow	-3.84	-2.22	-1.08	-0.86
Free Cash Flow Margin	-3463.16%	-167.68%	-747.43%	-355.73%
Free Cash Flow Per Share	-0.52	-0.40	-0.25	-0.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).