tiprankstipranks
Nexalin Technology, Inc. (NXL)
NASDAQ:NXL
US Market
Holding NXL?
Track your performance easily

Nexalin Technology, Inc. (NXL) Cash flow

156 Followers

Nexalin Technology, Inc. Cash Flow

NXL's free cash flow for Q was $-822.03K. For the fiscal year, NXL's free cash flow was decreased by $-1.72M and operating cash flow was $-800.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.51M$ -3.84M$ -2.22M$ -1.08M$ -863.47K
Investing Cash Flow
$ -1.37M$ 4.45M$ -6.79M$ 0.00$ -648.00
Financing Cash Flow
$ 4.52M$ -200.00K$ 8.51M$ 1.66M$ 879.13K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 1.84M$ 580.23K$ 162.74K$ 661.78K$ 78.44K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
---$ 0.00$ 0.00
Issuance Of Capital Stock
$ 4.52M-$ 8.55M$ 1.43M$ 884.08K
Issuance Of Debt
---$ 200.00K$ 22.92K
Repayment Of Debt
---$ -9.60K$ -89.62K
Free Cash Flow
$ -3.63M$ -3.93M$ -2.22M$ -1.08M$ -864.12K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Nexalin Technology, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis