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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,178 | 38,509 | 306,324 | 275,429 | 79,383 |
| Depreciation Amortization | 46,307 | 23,694 | 94,030 | 71,234 | 51,809 |
| Accounts receivable | 1,348 | 2,893 | -30 | 5,631 | -136 |
| Other Working Capital | -11,120 | -19,987 | 19,529 | 25,516 | 4,434 |
| Other Operating Activity | -9,168 | -6,952 | -197,487 | -199,824 | -11,078 |
| Operating Cash Flow | $100,545 | $38,157 | $222,366 | $177,986 | $124,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,758 | -6,877 | 909,571 | 868,204 | -53,840 |
| Net Acquisitions | -16,985 | -7,920 | -186,856 | -124,652 | -56,129 |
| Purchase Of Investment | -5,312 | -3,111 | -63,104 | -53,923 | -11,741 |
| Sale Of Investment | 14,342 | 12,078 | 16,850 | 16,178 | 14,368 |
| Other Investing Activity | -4,816 | -2,709 | -40,356 | -37,792 | 4,634 |
| Investing Cash Flow | $-39,529 | $-8,539 | $636,105 | $668,015 | $-102,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 40,000 | 490,000 | 430,000 | 295,000 |
| Debt Issued | N/A | N/A | 349,044 | 349,044 | 99,930 |
| Debt Repayment | -10,356 | -7,396 | -489,490 | -486,591 | -120,526 |
| Common Stock Issued | 3,236 | 802 | 8,685 | 7,601 | 7,347 |
| Dividend Paid | -77,779 | -38,775 | -499,565 | -460,605 | -96,979 |
| Other Financing Activity | -51,190 | -22,954 | -715,235 | -686,798 | -205,407 |
| Financing Cash Flow | $-61,089 | $-28,323 | $-856,561 | $-847,349 | $-20,635 |
| Beginning Cash Position | 9,202 | 9,202 | 7,292 | 7,292 | 7,292 |
| End Cash Position | 9,129 | 10,497 | 9,202 | 5,944 | 8,361 |
| Net Cash Flow | $-73 | $1,295 | $1,910 | $-1,348 | $1,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,545 | 38,157 | 222,366 | 177,986 | 124,412 |
| Capital Expenditure | -54,112 | -24,682 | -150,885 | -115,927 | -71,343 |
| Free Cash Flow | 46,433 | 13,475 | 71,481 | 62,059 | 53,069 |