Nexalin Technology Inc (NXL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,607 | -4,649 | -1,698 | -6,078 | -3,404 |
| Depreciation Amortization | 15 | 4 | 1 | 1 | 9 |
| Accounts receivable | -4 | -5 | 0 | -10 | -1 |
| Accounts payable and accrued liabilities | -4 | -499 | -185 | 383 | N/A |
| Other Working Capital | 122 | -769 | -634 | 523 | 505 |
| Other Operating Activity | 3,533 | 2,081 | 301 | 4,105 | 2,027 |
| Operating Cash Flow | $-3,944 | $-3,835 | $-2,216 | $-1,077 | $-864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -407 | 4,658 | -6,795 | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | N/A | -1 |
| Purchase Of Investment | N/A | -96 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -170 | -109 | N/A | N/A | N/A |
| Other Investing Activity | -170 | -109 | 0 | 0 | 0 |
| Investing Cash Flow | $-578 | $4,453 | $-6,795 | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 200 | N/A |
| Debt Repayment | N/A | -200 | N/A | N/A | -48 |
| Common Stock Issued | N/A | N/A | 4 | 36 | 62 |
| Other Financing Activity | 4,516 | 0 | 8,508 | 1,424 | 866 |
| Financing Cash Flow | $4,516 | $-200 | $8,512 | $1,660 | $879 |
| Beginning Cash Position | 580 | 163 | 662 | 78 | 63 |
| End Cash Position | 575 | 580 | 163 | 662 | 78 |
| Net Cash Flow | $-6 | $418 | $-499 | $583 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,944 | -3,835 | -2,216 | -1,077 | -864 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -3,944 | -3,835 | -2,216 | -1,077 | -864 |