NXL — Nexalin Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $7.77m
- $5.07m
- $0.30m
Annual cashflow statement for Nexalin Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.08 | -1.7 | -4.65 | -7.61 | -8.22 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.48 | 0.116 | 1.58 | 3.53 | 3.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.523 | -0.634 | -0.769 | 0.122 | 0.229 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | -2.22 | -3.84 | -3.94 | -4.96 |
| Capital Expenditures | 0 | — | -0.01 | -0.053 | -0.037 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -6.79 | 4.46 | -0.524 | -0.095 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -6.79 | 4.45 | -0.578 | -0.132 |
| Financing Cash Flow Items | — | — | — | — | 0.524 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | 8.51 | -0.2 | 4.52 | 5.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.583 | -0.499 | 0.417 | -0.006 | 0.08 |