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Nexalin Technology, Inc. (NXL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.8992-0.4808 (-34.84%)
At close: 04:00PM EDT
0.7911 -0.11 (-12.02%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,941
-4,649
-1,698
-6,078
-3,403
Depreciation & amortisation
6.122
4.254
0.535
0.537
0.429
Stock-based compensation
2,575
2,413
270.67
4,478
1,960
Change in working capital
-95.144
-768.862
-634.066
522.641
504.837
Accounts receivable
-0.116
-4.494
0.253
-9.704
-0.909
Inventory
-1.16
-7.812
-142.852
-8.754
-1.058
Accounts payable
96.752
-498.833
-185.427
382.633
525.987
Other working capital
-3,409
-3,945
-2,216
-1,077
-864.122
Other non-cash items
4.801
5.676
-163.173
-
8.824
Net cash provided by operating activities
-3,284
-3,835
-2,216
-1,077
-863.474
Cash flows from investing activities
Investments in property, plant and equipment
-125.391
-109.279
-
-
-0.648
Acquisitions, net
-
-96
0
-
-
Purchases of investments
-32,037
-36,620
-6,795
0
-
Sales/maturities of investments
35,914
41,278
0
-
-
Net cash used for investing activities
3,655
4,453
-6,795
0
-0.648
Cash flows from financing activities
Debt repayment
0
-200
-37.2
-9.6
-89.617
Common stock issued
-
0
8,545
1,434
884.082
Net cash used provided by (used for) financing activities
0
-200
8,512
1,660
879.131
Net change in cash
371.295
417.488
-499.035
583.342
15.009
Cash at beginning of period
174.961
162.743
661.778
78.436
63.427
Cash at end of period
546.255
580.23
162.743
661.778
78.436
Free cash flow
Operating cash flow
-3,284
-3,835
-2,216
-1,077
-863.474
Capital expenditure
-125.391
-109.279
-
-
-0.648
Free cash flow
-3,409
-3,945
-2,216
-1,077
-864.122