Nexalin Technology Inc (NXL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,222 | -5,846 | -3,569 | -1,988 | -7,607 |
| Depreciation Amortization | 22 | 15 | 10 | 5 | 15 |
| Accounts receivable | -69 | 5 | -47 | -1 | -4 |
| Accounts payable and accrued liabilities | 89 | -89 | 85 | 25 | -4 |
| Other Working Capital | 229 | -173 | 59 | -60 | 122 |
| Other Operating Activity | 2,994 | 2,277 | 1,119 | 594 | 3,533 |
| Operating Cash Flow | $-4,958 | $-3,810 | $-2,343 | $-1,426 | $-3,944 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35 | -758 | -2,402 | 1,497 | -407 |
| Purchase Sale Intangibles | -97 | -63 | -44 | -24 | -170 |
| Other Investing Activity | -97 | -63 | -44 | -24 | -170 |
| Investing Cash Flow | $-132 | $-821 | $-2,446 | $1,474 | $-578 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,646 | N/A | N/A | N/A |
| Other Financing Activity | 5,170 | 0 | 4,646 | 0 | 4,516 |
| Financing Cash Flow | $5,170 | $4,646 | $4,646 | $0 | $4,516 |
| Beginning Cash Position | 575 | 575 | 575 | 575 | 580 |
| End Cash Position | 655 | 590 | 431 | 622 | 575 |
| Net Cash Flow | $80 | $16 | $-143 | $48 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,958 | -3,810 | -2,343 | -1,426 | -3,944 |
| Free Cash Flow | -4,958 | -3,810 | -2,343 | -1,426 | -3,944 |