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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,326 | -1,041 | -4,649 | -3,868 | -1,571 |
| Depreciation Amortization | 7 | 3 | 4 | 3 | 2 |
| Accounts receivable | -2 | 6 | -5 | -10 | -9 |
| Accounts payable and accrued liabilities | -72 | -8 | -499 | -586 | -610 |
| Other Working Capital | -120 | 144 | -769 | -451 | -555 |
| Other Operating Activity | 504 | 133 | 2,081 | 2,081 | 613 |
| Operating Cash Flow | $-2,010 | $-763 | $-3,835 | $-2,831 | $-2,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,405 | 796 | 4,658 | 3,401 | 2,461 |
| Purchase Of Investment | N/A | N/A | -96 | N/A | N/A |
| Purchase Sale Intangibles | -127 | -66 | -109 | -171 | -62 |
| Other Investing Activity | -127 | -66 | -109 | -171 | -62 |
| Investing Cash Flow | $2,278 | $729 | $4,453 | $3,230 | $2,399 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -200 | -200 | -200 |
| Financing Cash Flow | $N/A | $0 | $-200 | $-200 | $-200 |
| Beginning Cash Position | 580 | 580 | 163 | 163 | 163 |
| End Cash Position | 849 | 546 | 580 | 361 | 232 |
| Net Cash Flow | $269 | $-34 | $418 | $199 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,010 | -763 | -3,835 | -2,831 | -2,130 |
| Free Cash Flow | -2,010 | -763 | -3,835 | -2,831 | -2,130 |