Nexalin Technology Inc (NXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,984 | 27,203 | 123,081 | 95,711 | 63,478 |
| Depreciation Amortization | 32,394 | 16,173 | 64,381 | 47,004 | 30,965 |
| Accounts receivable | 5,909 | -516 | -15,754 | -12,379 | -13,156 |
| Other Working Capital | 10,144 | 628 | -21,048 | -16,838 | -18,549 |
| Other Operating Activity | 2,351 | 4,935 | 28,672 | 22,850 | 18,569 |
| Operating Cash Flow | $105,782 | $48,423 | $179,332 | $136,348 | $81,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,231 | -3,763 | 18,511 | 24,033 | 23,886 |
| Other Investing Activity | 1,643 | -3,895 | -28,283 | -30,334 | -25,514 |
| Investing Cash Flow | $-3,588 | $-7,658 | $-9,772 | $-6,301 | $-1,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,000 | 39,000 | 55,030 | 162,000 | 142,000 |
| Debt Issued | N/A | N/A | 48,000 | 48,000 | 30,000 |
| Debt Repayment | -14,036 | -2,209 | -108,877 | -101,287 | -71,395 |
| Common Stock Issued | 112 | 48 | 6,600 | 6,600 | 6,600 |
| Common Stock Repurchased | -1,598 | -1,598 | -10,791 | -7,554 | -7,554 |
| Dividend Paid | -84,422 | -42,232 | -169,186 | -126,839 | -84,486 |
| Other Financing Activity | -65,454 | -23,763 | 0 | -112,000 | -92,000 |
| Financing Cash Flow | $-91,398 | $-30,754 | $-179,224 | $-131,080 | $-76,835 |
| Beginning Cash Position | 1,170 | 1,170 | 10,834 | 10,834 | 10,834 |
| End Cash Position | 11,966 | 11,181 | 1,170 | 9,801 | 13,678 |
| Net Cash Flow | $10,796 | $10,011 | $-9,664 | $-1,033 | $2,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,782 | 48,423 | 179,332 | 136,348 | 81,307 |
| Capital Expenditure | -20,059 | -5,579 | -33,742 | -17,497 | -6,972 |
| Free Cash Flow | 85,723 | 42,844 | 145,590 | 118,851 | 74,335 |