Nexalin Technology Cash Flow Statement (2021-2026) | NXL

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -1.82M-0.60M-0.39M-0.45M-0.30M-0.73M-0.75M-0.82M-2.30M-0.78M-1.05M-1.28M-2.45M-2.83M-1.99M-1.58M-2.28M-2.38M-2.10M
Depreciation and Depletion (Quarter) 134.00134.00134.00135.00132.00134.00134.00134.00101.000.00M
Share-based Compensation (Quarter) 0.12M0.10M0.17M0.18M-1.39M0.16M0.31M1.54M1.55M0.64M0.24M1.08M-0.61M0.17M
Gains from Investment Securities (Quarter) 0.00M0.00M2.48M0.00M0.00M0.06M0.08M0.23M2.28M2.28M0.06M0.13M0.02M0.03M0.18M-0.01M0.02M
Non-cash Items (Quarter) 0.59M0.59M0.59M1.73M5.38M1.86M0.58M0.18M0.20M0.13M
Cash from Operations (Quarter) -0.41M-0.20M-0.16M-0.94M-0.91M-1.31M-0.82M-0.70M-1.00M-0.76M-1.25M-0.80M-1.13M-1.43M-0.92M-1.47M-1.15M-1.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 660.00692.00753.000.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 134.00134.00134.00135.00132.00134.00134.00134.00101.000.00M
Change in Working Capital
Change in Receivables (Quarter) -564.000.05M-0.03M-0.01M-0.01M-0.00M0.01M161.00-0.01M-100.000.00M0.00M-0.00M396.000.05M-0.05M0.04M-755.00
Change in Inventory (Quarter) 0.02M0.05M0.05M0.03M0.02M0.00M0.00M-0.00M0.00M-0.00M-0.01M0.01M0.02M675.00-0.00M-0.01M-0.01M0.05M
Change in Account Payables (Quarter) 0.14M0.18M0.05M-0.14M-0.14M-0.35M0.00M0.02M0.09M-0.01M-0.06M0.08M-0.01M0.03M0.05M-0.17M0.18M-0.08M
Change in Accured Expenses (Quarter) -0.03M0.01M0.01M0.10M0.06M0.01M0.00M-0.23M0.09M-0.23M0.01M0.26M0.00M-0.02M-0.05M0.32M-0.00M
Other Working Capital Changes (Quarter) 0.16M-0.01M0.08M-0.19M0.08M-0.01M-0.02M-0.01M0.08M-0.00M-0.13M0.13M0.09M-0.14M0.05M0.07M-0.00M
Investing Activities
Change in Intangibles (Quarter) 0.01M
Capital Expenditures (Quarter) 0.05M
Change in Acquisitions & Divestments (Quarter) 5.59M
Cash from Investing Activities (Quarter) 1.51M
Financing Activities
Other financing activities (Quarter) 0.48M
Cash from Financing Activities (Quarter) 0.76M
Additional items
Change in Cash (Quarter) 0.55M
Free Cash Flow (Quarter) -1.76M
Net Cash Flow (Quarter) 0.55M