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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	12-2020	06-2009
Cash Flows From Operating Activities
Net Income	-393	-6,078	-5,482	-3,403	-195,019
Depreciation Amortization	0	1	1	9	42,406
Accounts receivable	-54	N/A	-10	N/A	-1,975
Accounts payable and accrued liabilities	179	N/A	386	N/A	N/A
Other Working Capital	91	523	479	505	-26,579
Other Operating Activity	-27	4,478	3,960	2,026	193,554
Operating Cash Flow	$-203	$-1,077	$-668	$-863	$12,387

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	N/A	338
PPE Investments	N/A	0	N/A	-1	-2,534
Sale Of Investment	N/A	N/A	N/A	N/A	161,947
Other Investing Activity	0	0	0	0	4
Investing Cash Flow	$N/A	$0	$N/A	$-1	$159,755

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	N/A	N/A	-140,482
Common Stock Issued	N/A	N/A	36	N/A	N/A
Common Stock Repurchased	N/A	N/A	N/A	N/A	-9,386
Dividend Paid	N/A	0	N/A	0	-1,245
Other Financing Activity	0	1,660	690	879	-43,969
Financing Cash Flow	$0	$1,660	$726	$879	$-195,082

Beginning Cash Position	662	78	78	63	51,453
End Cash Position	459	662	136	78	28,513
Net Cash Flow	$-203	$583	$58	$15	$-22,940

Free Cash Flow
Operating Cash Flow	-203	-1,077	-668	-863	12,387
Capital Expenditure	N/A	N/A	N/A	N/A	-21,112
Free Cash Flow	-203	-1,077	-668	-863	-8,725