Nexalin Technology Cash Flow Statement (2022-2025) | NXL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -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
Depreciation and Depletion 134.00134.00135.00132.00134.00134.00134.00101.00
Share-based Compensation 0.10M0.17M0.18M-0.18M0.75M0.16M0.31M1.54M1.55M0.64M0.57M1.08M
Gains from Investment Securities 0.00M0.00M2.48M0.00M0.04M0.06M0.08M0.05M0.02M2.28M2.86M0.04M0.02M0.03M0.05M
Asset Writedowns and Impairment 0.01M
Non-cash Items 0.59M0.59M0.59M1.73M1.86M1.86M1.82M2.45M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 660.00692.00753.000.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M
Depreciation & Amortization (CF) 134.00134.00135.00132.00134.00134.00134.00101.00
Change in Working Capital
Change in Receivables 0.05M-0.03M-0.01M-0.01M-0.00M0.01M161.00-0.01M-0.01M0.01M0.00M-0.00M0.00M0.05M-0.05M
Change in Inventory 0.05M0.05M0.03M0.02M0.00M0.00M-0.00M0.00M-0.00M-0.01M0.01M0.02M675.00-0.00M-0.01M
Change in Account Payables 0.18M0.05M-0.14M-0.14M-0.35M0.00M0.02M0.09M-0.01M-0.06M0.08M-0.01M0.03M0.05M-0.17M
Change in Accured Expenses -0.03M0.01M0.01M0.10M0.06M0.01M0.00M-0.23M0.09M-0.23M0.01M0.02M0.00M-0.02M-0.05M
Other Working Capital Changes 0.05M0.08M0.14M-0.05M-0.03M-419.00-0.09M0.07M-0.05M-0.09M-0.04M0.15M0.09M-0.14M0.05M
Investing Activities
Change in Intangibles 0.05M0.01M0.03M0.00M0.05M0.03M0.02M0.01M0.02M0.01M0.01M
Change in Acquisitions & Divestments 11.60M9.56M11.52M8.61M6.24M2.93M13.18M10.88M6.50M11.21M13.55M
Cash from Investing Activities 1.53M0.87M0.83M1.22M0.73M1.55M-4.48M1.63M1.47M-3.92M1.63M
Financing Activities
Other financing activities 0.10M0.17M0.18M-0.18M0.09M1.57M0.16M0.31M1.54M1.55M0.64M0.57M1.08M
Cash from Financing Activities 100.00-0.01M8.52M-0.20M
Additional items
Change in Cash -0.20M-0.17M7.57M-7.70M0.01M0.06M0.13M0.22M-0.03M0.30M-0.77M0.49M0.05M-0.19M0.16M
Free Cash Flow -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
Net Cash Flow -0.20M-0.17M7.57M-0.91M0.01M0.06M0.13M0.22M-0.03M0.30M-5.28M0.49M0.05M-4.84M0.16M