Nexalin Technology Inc (NXL)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -550,790 | -337,274 | -306,268 | -5,186 | -564,632 |
| Depreciation Amortization | 335,925 | 292,879 | 254,262 | 45,131 | 688,068 |
| Accounts receivable | -26,510 | -23,446 | -20,268 | -13,059 | -8,690 |
| Other Working Capital | -33,333 | -46,862 | -62,091 | -53,252 | -67,541 |
| Other Operating Activity | 373,820 | 171,790 | 147,348 | 18,537 | 34,639 |
| Operating Cash Flow | $99,112 | $57,087 | $12,983 | $-7,829 | $81,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,944 | -905 | 1,643 | 1,736 | N/A |
| PPE Investments | -10,014 | -26,017 | -38,209 | -27,659 | -172,603 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,917,091 |
| Purchase Of Investment | -3,586 | -3,586 | -1,464 | -1,346 | -6,040 |
| Sale Of Investment | 9,439 | 8,225 | N/A | 1,339 | 355,509 |
| Purchase Sale Intangibles | -7,000 | -7,000 | N/A | N/A | -530 |
| Other Investing Activity | -5,511 | -5,511 | 7,393 | 1,457 | -3,075 |
| Investing Cash Flow | $-13,616 | $-27,794 | $-30,637 | $-24,473 | $-3,743,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,300 | 38,300 | 38,300 | 38,300 | 988,385 |
| Debt Repayment | -38,456 | -18,016 | -11,197 | -3,142 | -580,516 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,313,431 |
| Common Stock Repurchased | N/A | N/A | -9,288 | N/A | N/A |
| Dividend Paid | -3,288 | -3,288 | 3,216 | -1,292 | -43,419 |
| Other Financing Activity | -65,305 | -63,404 | -23,725 | -17,367 | -999,376 |
| Financing Cash Flow | $-68,749 | $-46,408 | $-2,694 | $16,499 | $3,678,505 |
| Beginning Cash Position | 34,706 | 34,706 | 34,706 | 34,706 | 17,657 |
| End Cash Position | 51,453 | 17,591 | 14,358 | 18,903 | 34,706 |
| Net Cash Flow | $16,747 | $-17,115 | $-20,348 | $-15,803 | $17,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,112 | 57,087 | 12,983 | -7,829 | 81,844 |
| Capital Expenditure | -110,094 | -80,292 | -61,098 | -35,888 | -188,943 |
| Free Cash Flow | -10,982 | -23,205 | -48,115 | -43,717 | -107,099 |