Nexalin Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nexalin Technology generated cash of -$3,835,384, which is less than the previous year. Cash used in financing activities reached the amount of -$200,000 last year. Net change in cash is therefore $417,487.
Cash Flow
| 2019 | -678.33K | 0 | 726.05K |
|---|---|---|---|
| 2020 | -863.47K | -648 | 879.13K |
| 2021 | -1.07M | 0 | 1.66M |
| 2022 | -2.21M | -6.79M | 8.51M |
| 2023 | -3.83M | 4.45M | -200K |
NXLIW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 162.74K | 661.77K | 78.43K | 63.42K | 15.71K |
Operating activities | |||||
Net income | -4.64M | -1.69M | -6.07M | -3.40M | -5.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.25K | 535 | 537 | 429 | 535 |
Stock-based compensation expense | 2.41M | 270.67K | 4.47M | 1.95M | 562.73K |
| Deferred income tax benefit | 2.41M | 270.67K | 4.47M | 1.95M | 562.73K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -4.49K | 253 | -9.70K | -909 | 7.16K |
Inventories | -7.81K | -142.85K | -8.75K | -1.05K | 5.90K |
Accounts payable | -498.83K | -185.42K | 382.63K | 525.98K | 277.94K |
Cash generated by operating activities | -3.83M | -2.21M | -1.07M | -863.47K | -678.33K |
Investing activities | |||||
Purchases Of Investments | -36.71M | -6.79M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -648 | 0 |
Acquisitions Net | -96K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.45M | -6.79M | 0 | -648 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 8.54M | 1.43M | 884.08K | 662.38K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -37.2K | -9.6K | -89.61K | 23.5K |
Cash used in financing activities | -200K | 8.51M | 1.66M | 879.13K | 726.05K |
Net Change In Cash | 417.48K | -499.03K | 583.34K | 15.00K | 47.71K |
Cash at end of period | 580.23K | 162.74K | 661.77K | 78.43K | 63.42K |
| Data source | Data source |