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    Nexalin Technology Inc.

    NASDAQ: NXL · Real-Time Price · USD
    0.73
    0.01 (1.39%)
    At close: Aug 21, 2025, 3:59 PM
    0.79
    8.22%
    Pre-market: Aug 22, 2025, 08:35 AM EDT

    Nexalin Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.61M -4.65M -1.7M -6.08M
    Depreciation & Amortization
    		 15.11K 4.25K 535.00 537.00
    Stock-Based Compensation
    		 3.56M 2.41M 270.67K 4.48M
    Other Working Capital
    		 147.07K -257.72K -306.04K 158.47K
    Other Non-Cash Items
    		 -34.48K -835.44K -155.02K 4.11M
    Deferred Income Tax
    		 n/a n/a n/a -4.11M
    Change in Working Capital
    		 121.65K -768.86K -634.07K 522.64K
    Operating Cash Flow
    		 -3.94M -3.84M -2.22M -1.08M
    Capital Expenditures
    		 n/a -109.28K n/a n/a
    Cash Acquisitions
    		 n/a -96K n/a n/a
    Purchase of Investments
    		 -33.63M -36.72M -6.79M n/a
    Sales Maturities Of Investments
    		 33.22M 41.28M n/a n/a
    Other Investing Acitivies
    		 n/a 96K n/a n/a
    Investing Cash Flow
    		 -577.54K 4.45M -6.79M n/a
    Debt Repayment
    		 n/a -200K -37.2K 190.4K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 3.47K 35.97K
    Financial Cash Flow
    		 4.52M -200K 8.51M 1.66M
    Net Cash Flow
    		 -5.75K 417.49K -499.04K 583.34K
    Free Cash Flow
    		 -3.94M -3.94M -2.22M -1.08M

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