Nexalin Technology, Inc.
NXL
$1.85
$0.105.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -2.45M | -1.28M | -1.04M | -780.70K |
| Total Depreciation and Amortization | 4.40K | 4.20K | 3.80K | 2.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 1.48M | 297.90K | 131.10K | 92.80K |
| Change in Net Operating Assets | 80.10K | 161.10K | -263.60K | 144.10K | -317.90K |
| Cash from Operations | -1.13M | -800.20K | -1.25M | -763.30K | -1.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.63M | -4.48M | 1.55M | 729.30K | 1.22M |
| Cash from Investing | 1.63M | -4.48M | 1.55M | 729.30K | 1.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 4.52M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 4.52M | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 493.10K | -767.40K | 302.50K | -34.00K | 218.80K |
