Nexalin Technology Inc (NXL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,846 | -3,569 | -1,988 | -7,607 | -4,774 |
| Depreciation Amortization | 15 | 10 | 5 | 15 | 11 |
| Accounts receivable | 5 | -47 | -1 | -4 | -6 |
| Accounts payable and accrued liabilities | -89 | 85 | 25 | -4 | 7 |
| Other Working Capital | -173 | 59 | -60 | 122 | 42 |
| Other Operating Activity | 2,277 | 1,119 | 594 | 3,533 | 1,911 |
| Operating Cash Flow | $-3,810 | $-2,343 | $-1,426 | $-3,944 | $-2,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -758 | -2,402 | 1,497 | -407 | -2,051 |
| Purchase Sale Intangibles | -63 | -44 | -24 | -170 | -154 |
| Other Investing Activity | -63 | -44 | -24 | -170 | -154 |
| Investing Cash Flow | $-821 | $-2,446 | $1,474 | $-578 | $-2,205 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,646 | N/A | N/A | N/A | 4,516 |
| Other Financing Activity | 0 | 4,646 | 0 | 4,516 | 0 |
| Financing Cash Flow | $4,646 | $4,646 | $0 | $4,516 | $4,516 |
| Beginning Cash Position | 575 | 575 | 575 | 580 | 580 |
| End Cash Position | 590 | 431 | 622 | 575 | 81 |
| Net Cash Flow | $16 | $-143 | $48 | $-6 | $-499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,810 | -2,343 | -1,426 | -3,944 | -2,810 |
| Free Cash Flow | -3,810 | -2,343 | -1,426 | -3,944 | -2,810 |