Nexalin Technology Inc (NXL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 12-2020 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,078 | -5,482 | -3,403 | -195,019 | -15,716 |
| Depreciation Amortization | 1 | 1 | 9 | 42,406 | 21,781 |
| Accounts receivable | N/A | -10 | N/A | -1,975 | -2,803 |
| Accounts payable and accrued liabilities | N/A | 386 | N/A | N/A | N/A |
| Other Working Capital | 523 | 479 | 505 | -26,579 | -7,189 |
| Other Operating Activity | 4,478 | 3,960 | 2,026 | 193,554 | 15,720 |
| Operating Cash Flow | $-1,077 | $-668 | $-863 | $12,387 | $11,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 338 | 168 |
| PPE Investments | 0 | N/A | -1 | -2,534 | -7,854 |
| Sale Of Investment | N/A | N/A | N/A | 161,947 | 3,544 |
| Other Investing Activity | 0 | 0 | 0 | 4 | 0 |
| Investing Cash Flow | $0 | $N/A | $-1 | $159,755 | $-4,142 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -140,482 | -6,417 |
| Common Stock Issued | N/A | 36 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -9,386 | -9,386 |
| Dividend Paid | 0 | N/A | 0 | -1,245 | -877 |
| Other Financing Activity | 1,660 | 690 | 879 | -43,969 | -19,962 |
| Financing Cash Flow | $1,660 | $726 | $879 | $-195,082 | $-36,642 |
| Beginning Cash Position | 78 | 78 | 63 | 51,453 | 51,453 |
| End Cash Position | 662 | 136 | 78 | 28,513 | 22,462 |
| Net Cash Flow | $583 | $58 | $15 | $-22,940 | $-28,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,077 | -668 | -863 | 12,387 | 11,793 |
| Capital Expenditure | N/A | N/A | N/A | -21,112 | -13,684 |
| Free Cash Flow | -1,077 | -668 | -863 | -8,725 | -1,891 |