Nexalin Technology, Inc.
NXL
$1.85
$0.105.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.61M | -5.55M | -5.40M | -4.94M | -4.65M |
| Total Depreciation and Amortization | 15.10K | 12.40K | 9.10K | 6.10K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.53M | 2.00M | 2.01M | 1.75M | 1.58M |
| Change in Net Operating Assets | 121.70K | -276.30K | -333.90K | -95.20K | -768.90K |
| Cash from Operations | -3.94M | -3.81M | -3.71M | -3.28M | -3.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -577.50K | -982.10K | 4.33M | 3.66M | 4.45M |
| Cash from Investing | -577.50K | -982.10K | 4.33M | 3.66M | 4.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -200.00K |
| Issuance of Common Stock | 4.52M | 4.52M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.52M | 4.52M | 0.00 | 0.00 | -200.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5.80K | -280.10K | 617.00K | 371.30K | 417.50K |