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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 27,249 |
| Depreciation Amortization | 15,697 |
| Accounts receivable | -6,481 |
| Other Working Capital | -12,400 |
| Other Operating Activity | 12,766 |
| Operating Cash Flow | $36,831 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7,776 |
| Other Investing Activity | -10,212 |
| Investing Cash Flow | $-17,988 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 42,000 |
| Debt Repayment | -9,382 |
| Common Stock Issued | 6,600 |
| Common Stock Repurchased | -7,554 |
| Dividend Paid | -42,134 |
| Financing Cash Flow | $-10,470 |
| Beginning Cash Position | 10,834 |
| End Cash Position | 19,207 |
| Net Cash Flow | $8,373 |
| Free Cash Flow | |
| Operating Cash Flow | 36,831 |
| Capital Expenditure | -7,836 |
| Free Cash Flow | 28,995 |