Nexalin Technology Inc (NXL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,062 | 82,540 | 52,749 | 21,988 | 105,162 |
| Depreciation Amortization | 74,051 | 54,941 | 36,284 | 16,854 | 66,710 |
| Accounts receivable | -29,180 | -4,083 | -6,349 | -1,672 | 4,512 |
| Other Working Capital | 31,639 | 31,291 | 21,362 | 14,139 | -120 |
| Other Operating Activity | 31,113 | 15,634 | 15,364 | 9,456 | 10,470 |
| Operating Cash Flow | $229,685 | $180,323 | $119,410 | $60,765 | $186,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 207,668 | -4,250 | -8,377 | -7,757 | 300,374 |
| Net Acquisitions | -639,612 | -403,188 | -389,571 | -389,571 | N/A |
| Purchase Of Investment | -5,346 | -4,296 | -4,004 | -3,874 | N/A |
| Sale Of Investment | 44,189 | 8,641 | 7,450 | 2,355 | N/A |
| Other Investing Activity | -33,851 | 7,408 | -1,086 | -2,790 | 13,761 |
| Investing Cash Flow | $-426,952 | $-395,685 | $-395,588 | $-401,637 | $314,135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 890,000 | 650,000 | 605,000 | 270,000 | 3,750 |
| Debt Issued | 249,150 | 249,150 | 249,150 | N/A | N/A |
| Debt Repayment | -121,566 | -105,445 | -101,761 | -6,587 | -169,657 |
| Common Stock Issued | 126,660 | 5,491 | 126,112 | 403 | 2,033 |
| Common Stock Repurchased | -800 | -800 | N/A | N/A | -1,598 |
| Dividend Paid | -180,630 | -135,488 | -90,306 | -45,153 | -168,743 |
| Other Financing Activity | -764,182 | -448,325 | -502,960 | 120,024 | -160,661 |
| Financing Cash Flow | $198,632 | $214,583 | $285,235 | $338,687 | $-494,876 |
| Beginning Cash Position | 7,163 | 7,163 | 7,163 | 7,163 | 1,170 |
| End Cash Position | 8,528 | 6,384 | 16,220 | 4,978 | 7,163 |
| Net Cash Flow | $1,365 | $-779 | $9,057 | $-2,185 | $5,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,685 | 180,323 | 119,410 | 60,765 | 186,734 |
| Capital Expenditure | -58,585 | -37,317 | -24,754 | -9,736 | -112,821 |
| Free Cash Flow | 171,100 | 143,006 | 94,656 | 51,029 | 73,913 |