Nexalin Technology Inc (NXL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -748 | -1,698 | -968 | -833 | -393 |
| Depreciation Amortization | 1 | 1 | 0 | 0 | 0 |
| Accounts receivable | 1 | 0 | -5 | -19 | -54 |
| Accounts payable and accrued liabilities | -604 | -185 | -56 | 287 | 179 |
| Other Working Capital | -530 | -634 | -619 | 207 | 91 |
| Other Operating Activity | 565 | 301 | 338 | -9 | -27 |
| Operating Cash Flow | $-1,315 | $-2,216 | $-1,309 | $-366 | $-203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,577 | -6,795 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,527 | $-6,795 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4 | 4 | N/A | N/A |
| Other Financing Activity | 0 | 8,508 | 8,508 | -5 | 0 |
| Financing Cash Flow | $-200 | $8,512 | $8,512 | $-5 | $0 |
| Beginning Cash Position | 163 | 662 | 662 | 662 | 662 |
| End Cash Position | 175 | 163 | 7,864 | 291 | 459 |
| Net Cash Flow | $12 | $-499 | $7,202 | $-370 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,315 | -2,216 | -1,309 | -366 | -203 |
| Free Cash Flow | -1,315 | -2,216 | -1,309 | -366 | -203 |