Nexalin Technology Inc (NXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -550,790 | -564,632 | N/A | N/A |
| Depreciation Amortization | N/A | 335,925 | 688,068 | N/A | N/A |
| Accounts receivable | N/A | -26,510 | -8,690 | N/A | N/A |
| Other Working Capital | N/A | -33,333 | -67,541 | N/A | N/A |
| Other Operating Activity | 0 | 373,820 | 34,639 | 0 | 0 |
| Operating Cash Flow | $N/A | $99,112 | $81,844 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,944 | N/A | N/A | N/A |
| PPE Investments | N/A | -10,014 | -172,603 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -3,917,091 | N/A | N/A |
| Purchase Of Investment | N/A | -3,586 | -6,040 | N/A | N/A |
| Sale Of Investment | N/A | 9,439 | 355,509 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -7,000 | -530 | N/A | N/A |
| Other Investing Activity | 0 | -5,511 | -3,075 | 0 | 0 |
| Investing Cash Flow | $N/A | $-13,616 | $-3,743,300 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 38,300 | 988,385 | N/A | N/A |
| Debt Repayment | N/A | -38,456 | -580,516 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 4,313,431 | N/A | N/A |
| Dividend Paid | N/A | -3,288 | -43,419 | N/A | N/A |
| Other Financing Activity | 0 | -65,305 | -999,376 | 0 | 0 |
| Financing Cash Flow | $N/A | $-68,749 | $3,678,505 | $N/A | $N/A |
| Beginning Cash Position | N/A | 34,706 | 17,657 | N/A | N/A |
| End Cash Position | N/A | 51,453 | 34,706 | N/A | N/A |
| Net Cash Flow | $N/A | $16,747 | $17,049 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 99,112 | 81,844 | N/A | N/A |
| Capital Expenditure | N/A | -110,094 | -188,943 | N/A | N/A |
| Free Cash Flow | 0 | -10,982 | -107,099 | 0 | 0 |