Nexalin Technology, Inc. (NXLIW)
USD 0.29
(6.11%)
USD 0.29
(6.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.83 Million | -2.21 Million | -1.07 Million | -863.47 Thousand | -678.33 Thousand |
| Net Income | -4.64 Million | -1.69 Million | -6.07 Million | -3.4 Million | -5.02 Million |
| Depreciation & Amortization | 4254.00 | 535.00 | 537.00 | 429.00 | 535.00 |
| Deferred income taxes | 255.11 Thousand | - | -4.11 Million | 66.39 Thousand | -272.79 Thousand |
| Stock-based compensation | 2.41 Million | 270.67 Thousand | 4.47 Million | 1.95 Million | 562.73 Thousand |
| Change in working capital | -768.86 Thousand | -634.06 Thousand | 522.64 Thousand | 504.83 Thousand | 288.73 Thousand |
| Other non-cash items | -1.09 Million | -155.02 Thousand | 4.11 Million | 8824.00 | 3.76 Million |
| Investing Cash Flow | 4.45 Million | -6.79 Million | - | -648.00 | - |
| Investments in PPE | -109.27 Thousand | - | - | -648.00 | - |
| Acquisitions | -96 Thousand | - | - | - | - |
| Investment purchases | -36.71 Million | -6.79 Million | - | - | - |
| Sales/Maturities of investments | 41.27 Million | - | - | - | - |
| Other Investing Activities | 96 Thousand | -6.79 Million | - | - | - |
| Financing Cash Flow | -200 Thousand | 8.51 Million | 1.66 Million | 879.13 Thousand | 726.05 Thousand |
| Debt repayment | -200 Thousand | -37.2 Thousand | -9600.00 | -89.61 Thousand | -63.66 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 8.54 Million | 1.43 Million | 884.08 Thousand | 662.38 Thousand |
| Other Financing Activities | -200 Thousand | 8.54 Million | 235.96 Thousand | 84.66 Thousand | 702.55 Thousand |
| Accounts receivables | -4494.00 | 253.00 | -9704.00 | -909.00 | 7165.00 |
| Accounts payables | -498.83 Thousand | -185.42 Thousand | 382.63 Thousand | 525.98 Thousand | 277.94 Thousand |
| Inventory | -7812.00 | -142.85 Thousand | -8754.00 | -1058.00 | 5902.00 |
| Other working capital | -257.72 Thousand | -306.04 Thousand | 158.46 Thousand | -19.18 Thousand | -2278.00 |
| Cash at beginning of period | 162.74 Thousand | 661.77 Thousand | 78.43 Thousand | 63.42 Thousand | 15.71 Thousand |
| Cash at end of period | 580.23 Thousand | 162.74 Thousand | 661.77 Thousand | 78.43 Thousand | 63.42 Thousand |
| Capital Expenditure | -109.27 Thousand | - | - | -648.00 | - |
| Effect of forex changes on cash | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 417.48 Thousand | -499.03 Thousand | 583.34 Thousand | 15 Thousand | 47.71 Thousand |
| Free Cash Flow | -3.94 Million | -2.21 Million | -1.07 Million | -864.12 Thousand | -678.33 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.28 Million | -1.04 Million | -780.66 Thousand | -4.64 Million | -2.29 Million | -822.43 Thousand |
| Depreciation & Amortization | 3792.00 | 2662.00 | 1747.00 | 4254.00 | 887.00 | 826.00 |
| Deferred income taxes | - | - | -666.77 Thousand | 255.11 Thousand | -82.94 Thousand | -58.87 Thousand |
| Stock-based compensation | 308.28 Thousand | 161.34 Thousand | 751.81 Thousand | 2.41 Million | 1.57 Million | 88.38 Thousand |
| Change in working capital | -263.56 Thousand | 144.09 Thousand | -317.86 Thousand | -768.86 Thousand | 103.54 Thousand | -24.91 Thousand |
| Other non-cash items | 369.33 Thousand | 136 Thousand | 7717.00 | -1.09 Million | 1434.00 | 1403.00 |
| Investing Cash Flow | 1.54 Million | 729.31 Thousand | 1.22 Million | 4.45 Million | 830.76 Thousand | 872.37 Thousand |
| Investments in PPE | -60.69 Thousand | -66.3 Thousand | -34.81 Thousand | -109.27 Thousand | -13 Thousand | -11.26 Thousand |
| Acquisitions | - | - | -35.68 Thousand | -96 Thousand | 13 Thousand | 11.26 Thousand |
| Investment purchases | -1.32 Million | -5.43 Million | -7.34 Million | -36.71 Million | -10.57 Million | -8.67 Million |
| Sales/Maturities of investments | 2.93 Million | 6.23 Million | 8.6 Million | 41.27 Million | 11.51 Million | 9.55 Million |
| Other Investing Activities | 1.54 Million | 729.31 Thousand | 1.22 Million | 96 Thousand | -109 Thousand | -11.26 Thousand |
| Financing Cash Flow | - | - | - | -200 Thousand | - | - |
| Debt repayment | - | - | -200 Thousand | -200 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -200 Thousand | - | - |
| Accounts receivables | -8054.00 | 5703.00 | 5114.00 | -4494.00 | -161.00 | -10.77 Thousand |
| Accounts payables | -64.37 Thousand | -8024.00 | 86.98 Thousand | -498.83 Thousand | 24.04 Thousand | -6257.00 |
| Inventory | 8527.00 | 2752.00 | -3563.00 | -7812.00 | 1388.00 | -1737.00 |
| Other working capital | -199.67 Thousand | 143.65 Thousand | -406.4 Thousand | -257.72 Thousand | 78.27 Thousand | -6147.00 |
| Cash at beginning of period | 546.25 Thousand | 580.23 Thousand | 361.39 Thousand | 162.74 Thousand | 231.72 Thousand | 174.96 Thousand |
| Cash at end of period | 848.79 Thousand | 546.25 Thousand | 580.23 Thousand | 580.23 Thousand | 361.39 Thousand | 231.72 Thousand |
| Capital Expenditure | -60.69 Thousand | -66.3 Thousand | -34.81 Thousand | -109.27 Thousand | -13 Thousand | -11.26 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 302.54 Thousand | -33.97 Thousand | 218.83 Thousand | 417.48 Thousand | 129.67 Thousand | 56.76 Thousand |
| Free Cash Flow | -1.3 Million | -829.59 Thousand | -1.03 Million | -3.94 Million | -714.09 Thousand | -826.87 Thousand |
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