Nexalin Technology Inc (NXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,940 | 129,021 | 122,062 | 105,162 | 123,081 |
| Depreciation Amortization | 92,864 | 77,091 | 74,051 | 66,710 | 64,381 |
| Accounts receivable | -2,608 | 6,858 | -29,180 | 4,512 | -15,754 |
| Other Working Capital | -3,810 | 16,521 | 31,639 | -120 | -21,048 |
| Other Operating Activity | 1,569 | -2,271 | 31,113 | 10,470 | 28,672 |
| Operating Cash Flow | $221,955 | $227,220 | $229,685 | $186,734 | $179,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,014 | -23,335 | 207,668 | 300,374 | 18,511 |
| Net Acquisitions | -186,733 | -100,236 | -639,612 | N/A | N/A |
| Purchase Of Investment | -17,648 | -6,606 | -5,346 | N/A | N/A |
| Sale Of Investment | 13,381 | 23,763 | 44,189 | N/A | N/A |
| Other Investing Activity | 8,720 | -46,083 | -33,851 | 13,761 | -28,283 |
| Investing Cash Flow | $-254,294 | $-152,497 | $-426,952 | $314,135 | $-9,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 496,000 | 657,000 | 890,000 | 3,750 | 55,030 |
| Debt Issued | 149,114 | 213,375 | 249,150 | N/A | 48,000 |
| Debt Repayment | -154,593 | -229,450 | -121,566 | -169,657 | -108,877 |
| Common Stock Issued | 68,727 | 14,378 | 126,660 | 2,033 | 6,600 |
| Common Stock Repurchased | N/A | -29 | -800 | -1,598 | -10,791 |
| Dividend Paid | -190,269 | -183,407 | -180,630 | -168,743 | -169,186 |
| Other Financing Activity | -334,676 | -549,790 | -764,182 | -160,661 | 0 |
| Financing Cash Flow | $34,303 | $-77,923 | $198,632 | $-494,876 | $-179,224 |
| Beginning Cash Position | 5,328 | 8,528 | 7,163 | 1,170 | 10,834 |
| End Cash Position | 7,292 | 5,328 | 8,528 | 7,163 | 1,170 |
| Net Cash Flow | $1,964 | $-3,200 | $1,365 | $5,993 | $-9,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,955 | 227,220 | 229,685 | 186,734 | 179,332 |
| Capital Expenditure | -120,283 | -83,696 | -58,585 | -112,821 | -33,742 |
| Free Cash Flow | 101,672 | 143,524 | 171,100 | 73,913 | 145,590 |