Nexalin Technology, Inc. (NXL)
NASDAQ: NXL · IEX Real-Time Price · USD
0.936
-0.444 (-32.15%)
Jun 14, 2024, 10:24 AM EDT - Market open

Nexalin Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Net Income
-4.65-1.7-6.08-3.4
Depreciation & Amortization
0.010.0100
Share-Based Compensation
2.410.274.481.96
Other Operating Activities
-1.61-0.790.520.58
Operating Cash Flow
-3.84-2.22-1.08-0.86
Capital Expenditures
000-0
Change in Investments
4.66-6.7900
Other Investing Activities
-0.21---
Investing Cash Flow
4.45-6.790-0
Share Issuance / Repurchase
08.551.470.06
Debt Issued / Paid
-0.2-0.040.19-0.07
Other Financing Activities
---0.88
Financing Cash Flow
-0.28.511.660.88
Net Cash Flow
0.42-0.50.580.02
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).