Nexalin Technology, Inc. (NXL)
NASDAQ:NXL
US Market
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Nexalin Technology, Inc. (NXL) Cash flow

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Nexalin Technology, Inc. Cash Flow

NXL's free cash flow for Q was $-1.28M. For the fiscal year, NXL's free cash flow was decreased by $-1.72M and operating cash flow was $-1.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.53M$ -3.84M$ -2.22M$ -1.08M$ -863.47K
Investing Cash Flow
$ 3.98M$ 4.45M$ -6.79M$ 0.00$ -648.00
Financing Cash Flow
-$ -200.00K$ 8.51M$ 1.66M$ 879.13K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.99M$ 580.23K$ 162.74K$ 661.78K$ 78.44K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 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
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Foreign Sales
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Currency in USD

Nexalin Technology, Inc. Cash Flow

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