Skip to main content
Nexalin Technology, Inc. (NXL)
NASDAQ: NXL · IEX Real-Time Price · USD
1.240
+0.070 (5.98%)
At close: Jul 26, 2024, 4:00 PM
1.196
-0.044 (-3.55%)
After-hours: Jul 26, 2024, 7:17 PM EDT

Nexalin Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Net Income
-4.94-4.65-1.7-6.08-3.4-5.02
Depreciation & Amortization
0.0100000
Other Amortization
----0.010.02
Asset Writedown & Restructuring Costs
----0.040.02
Loss (Gain) From Sale of Investments
-0.22-0.23----
Loss (Gain) on Equity Investments
-0.01-----
Stock-Based Compensation
2.572.410.274.481.960.56
Provision & Write-off of Bad Debts
--0.01---
Other Operating Activities
-0.6-0.6-0.17-0.033.45
Change in Accounts Receivable
-0-00-0.01-00.01
Change in Inventory
-0-0.01-0.14-0.01-00.01
Change in Accounts Payable
0.1-0.5-0.190.380.530.28
Change in Unearned Revenue
---0.130.13--
Change in Other Net Operating Assets
-0.19-0.26-0.180.03-0.02-0
Operating Cash Flow
-3.28-3.84-2.22-1.08-0.86-0.68
Capital Expenditures
-----0-
Sale (Purchase) of Intangibles
-0.13-0.11----
Investment in Securities
3.784.56-6.79---
Investing Cash Flow
3.664.45-6.79--0-
Short-Term Debt Issued
---0.2-0.05
Long-Term Debt Issued
----0.020.03
Total Debt Issued
---0.20.020.08
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)
--0.2-0.040.19-0.070.06
Issuance of Common Stock
--8.551.470.950.66
Financing Cash Flow
--0.28.511.660.880.73
Net Cash Flow
0.370.42-0.50.580.020.05
Free Cash Flow
-3.28-3.84-2.22-1.08-0.86-0.68
Free Cash Flow Margin
-2067.26%-3463.16%-167.68%-747.43%-355.73%-327.09%
Free Cash Flow Per Share
-0.44-0.52-0.40-0.25-0.24-0.22
Levered Free Cash Flow
-1.47-2.1-1.641.220.41-
Unlevered Free Cash Flow
-1.45-2.08-1.61.270.45-
Change in Net Working Capital
0.160.830.73-0.55-0.53-
Source: S&P Capital IQ. Standard template.