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Nexalin Technology, Inc. (NXL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
2.8500+0.1400 (+5.17%)
At close: 04:00PM EST
2.9996 +0.15 (+5.25%)
After hours: 06:18PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,715
-3,835
-2,216
-1,077
-863.474
Investing Cash Flow
4,332
4,453
-6,795
0
-0.648
Financing Cash Flow
0
-200
8,512
1,660
879.131
End Cash Position
848.796
580.23
162.743
661.778
78.436
Interest Paid Supplemental Data
-
-
-
0
0
Capital Expenditure
-174.824
-109.279
-
-
-0.648
Issuance of Capital Stock
-
0
8,545
1,434
884.082
Issuance of Debt
-
-
0
200
22.916
Repayment of Debt
0
-200
-37.2
-9.6
-89.617
Free Cash Flow
-3,890
-3,945
-2,216
-1,077
-864.122