Nexalin Technology, Inc.
NXL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,607 | -$4,649 | -$1,698 | -$6,078 |
| Dep. & Amort. | $15 | $4 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$4,115 |
| Stock-Based Comp. | $3,561 | $2,413 | $271 | $4,478 |
| Change in WC | $122 | -$769 | -$634 | $523 |
| Other Non-Cash | -$34 | -$835 | -$155 | $4,115 |
| Operating Cash Flow | -$3,944 | -$3,835 | -$2,216 | -$1,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$170 | -$109 | $0 | $0 |
| Net Acquisitions | $0 | -$96 | $0 | $0 |
| Inv. Purchases | -$33,631 | -$36,716 | -$6,795 | $0 |
| Inv. Sales/Matur. | $33,224 | $41,278 | $0 | $0 |
| Other Inv. Act. | $0 | $96 | $0 | $0 |
| Investing Cash Flow | -$578 | $4,453 | -$6,795 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$200 | -$37 | $190 |
| Stock Issued | $4,516 | $0 | $8,545 | $1,434 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $3 | $36 |
| Financing Cash Flow | $4,516 | -$200 | $8,512 | $1,660 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $417 | -$499 | $583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $580 | $163 | $662 | $78 |
| End Cash | $574 | $580 | $163 | $662 |
| Free Cash Flow | -$3,944 | -$3,945 | -$2,216 | -$1,077 |