Nexalin Technology, Inc.
NXL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,276 | -$1,581 | -$1,988 | -$2,833 |
| Dep. & Amort. | $5 | $5 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $572 | $637 | $1,552 |
| Change in WC | -$231 | $119 | -$60 | $80 |
| Other Non-Cash | $1,036 | -$32 | -$19 | $63 |
| Operating Cash Flow | -$1,466 | -$917 | -$1,426 | -$1,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$20 | -$24 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,902 | -$15,104 | -$4,999 | -$9,232 |
| Inv. Sales/Matur. | $13,546 | $11,173 | $6,476 | $10,875 |
| Other Inv. Act. | $0 | $32 | $20 | $0 |
| Investing Cash Flow | $1,625 | -$3,920 | $1,474 | $1,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $4,646 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $4,646 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $159 | -$191 | $48 | $493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $431 | $622 | $574 | $81 |
| End Cash | $590 | $431 | $622 | $574 |
| Free Cash Flow | -$1,466 | -$917 | -$1,426 | -$1,151 |