Nexalin Technology Inc
NXL0.994USD
+0.005+0.47%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.994USD+0.994After-hours (ET)
13.24MMarket Cap
LossP/E TTM
Nexalin Technology Inc
0.994
+0.005+0.47%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-86.85%-1.43M
-12.99%-1.13M
-14.14%-800.21K
-52.82%-1.25M
41.94%-763.29K
-10.76%-1.00M
25.71%-701.09K
-402.62%-815.61K
-546.75%-1.31M
-121.58%-906.46K
---943.70K
34.90%-162.27K
-13.46%-203.27K
9.03%-409.09K
---249.28K
---179.15K
---449.69K
Net income from continuing operations
-90.97%-1.99M
-262.93%-2.83M
-6.58%-2.45M
-56.18%-1.28M
-39.12%-1.04M
-6.99%-780.67K
-1596.58%-2.30M
-87.13%-822.44K
-90.32%-748.41K
-22.44%-729.68K
---135.40K
79.07%-439.49K
75.15%-393.25K
-30.32%-595.93K
---2.10M
---1.58M
---457.27K
Operating gains losses
79.79%4.79K
154.21%4.44K
374.86%4.21K
359.08%3.79K
235.26%2.66K
1223.48%1.75K
557.04%887.00
516.42%826.00
492.54%794.00
-1.49%132.00
--135.00
-0.74%134.00
0.00%134.00
-99.64%134.00
--135.00
--134.00
--37.17K
Other non-cash items
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-63.82%496.00
-2962.52%-607.77K
9.30%1.43K
113.41%1.40K
9.33%1.37K
-7.11%21.23K
--1.31K
-209280.00%-10.46K
2266.04%1.25K
-4.32%22.86K
--5.00
--53.00
--23.89K
Change in working capital
-141.82%-60.25K
125.19%80.06K
55.56%161.07K
-957.96%-263.57K
127.21%144.09K
-1961.00%-317.87K
112.54%103.55K
-121.49%-24.91K
-681.43%-529.63K
-135.18%-15.42K
---825.67K
-58.21%115.94K
-19.33%91.09K
-86.53%43.84K
--277.47K
--112.92K
--325.38K
-Change in receivables
-125.18%-1.44K
-58.39%2.13K
-2043.48%-3.45K
25.23%-8.05K
330.42%5.70K
-6.63%5.11K
-101.21%-161.00
-130.79%-10.77K
102.47%1.32K
871.10%5.48K
--13.34K
886.07%34.98K
-1549.41%-53.54K
-91.93%564.00
---4.45K
---3.25K
--6.99K
-Change in inventory
-124.53%-675.00
-354.76%-16.20K
-1053.46%-13.23K
590.90%8.53K
170.56%2.75K
83.94%-3.56K
105.02%1.39K
96.20%-1.74K
91.76%-3.90K
-42.29%-22.19K
---27.64K
-1202.10%-45.69K
-16821.91%-47.32K
-44460.00%-15.60K
--4.15K
--283.00
---35.00
-Change in prepaid expenses
-260.51%-86.18K
5.81%-153.17K
-58.96%36.06K
20303.58%85.49K
73.47%53.69K
-454.84%-162.63K
141.66%87.87K
100.67%419.00
1952.30%30.95K
263.50%45.83K
---210.89K
-1002.76%-62.38K
88.85%-1.67K
-705.18%-28.03K
--6.91K
---14.99K
--4.63K
-Change in payables and accrued expense
----
----
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----
----
----
----
----
----
----
-74.86%137.09K
----
----
--545.29K
-Change in other current assets
----
----
--54.41K
---54.41K
----
----
----
----
----
----
----
----
----
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-Change in other current liabilities
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-107.35%-10.00K
-580.77%-250.00K
--10.00K
---467.42K
-28.37%136.10K
--52.00K
--0.00
--190.00K
--0.00
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-86.85%-1.43M
-12.99%-1.13M
-14.14%-800.21K
-52.82%-1.25M
41.94%-763.29K
-10.76%-1.00M
25.71%-701.09K
-402.62%-815.61K
-546.75%-1.31M
-121.58%-906.46K
---943.70K
34.90%-162.27K
-13.46%-203.27K
9.03%-409.09K
---249.28K
---179.15K
---449.69K
Investing cash flow
Net cash from continuing investing activities
-83.76%3.04K
-86.90%1.35K
--5.26K
--28.17K
--18.71K
--10.31K
----
----
----
----
----
----
----
-100.00%0.00
----
----
--648.00
Capital expenditures
-83.76%3.04K
-86.90%1.35K
--5.26K
--28.17K
--18.71K
--10.31K
----
----
----
----
----
----
----
-100.00%0.00
----
----
--648.00
Net cash flow from disposal of fixed assets
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--648.00
Net cash flow from intangible asset transactions
-83.76%3.04K
-86.90%1.35K
--5.26K
--28.17K
--18.71K
--10.31K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
97.43%1.48M
32.09%1.63M
-583.19%-4.48M
80.79%1.58M
-51.01%748.03K
118.15%1.23M
--926.77K
--872.37K
--1.53M
---6.79M
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
102.07%1.47M
33.09%1.63M
-639.66%-4.48M
77.56%1.55M
-52.23%729.31K
118.00%1.22M
--830.77K
--872.37K
--1.53M
---6.79M
----
----
----
100.00%0.00
----
----
---648.00
Financing cash flow
Cash flow from continuous financing activities
----
--0.00
--4.52M
--0.00
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-200100.00%-200.00K
-100.00%0.00
--8.52M
-101.30%-5.00K
-99.96%100.00
182.62%934.44K
--385.95K
--271.99K
--330.64K
Net cash flow from debt Issuance/repayment
----
----
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-3900.00%-200.00K
-100.00%0.00
---27.20K
---5.00K
-127.30%-5.00K
1178.90%172.08K
--0.00
--18.32K
---15.95K
Net cash flow from common stock issuance/repurchase
----
--0.00
--4.52M
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--8.54M
-100.00%0.00
-97.99%5.10K
119.96%762.36K
--349.98K
--253.67K
--346.59K
Proceeds from issuance of warrants
----
----
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
--3.47K
-100.00%0.00
----
---1.00
--35.97K
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--0.00
--4.52M
--0.00
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-200100.00%-200.00K
-100.00%0.00
--8.52M
-101.30%-5.00K
-99.96%100.00
182.62%934.44K
--385.95K
--271.99K
--330.64K
Net cash flow
Beginning cash balance
-0.99%574.49K
-77.47%81.42K
266.30%848.80K
212.22%546.25K
256.53%580.23K
-95.40%361.40K
-20.46%231.72K
-61.85%174.96K
-75.41%162.74K
5664.36%7.86M
--291.33K
167.76%458.61K
743.72%661.78K
-31.15%136.43K
--171.27K
--78.44K
--198.14K
Current period cash flow changes
239.94%47.54K
125.31%493.06K
-691.77%-767.38K
433.01%302.54K
-378.07%-33.98K
102.84%218.83K
-98.29%129.68K
133.93%56.76K
106.01%12.22K
-1565.94%-7.70M
--7.57M
-222.39%-167.27K
-318.84%-203.17K
538.88%525.35K
--136.67K
--92.84K
---119.70K
Ending cash balance
13.87%622.03K
-0.99%574.49K
-77.47%81.42K
266.30%848.80K
212.22%546.25K
256.53%580.23K
-95.40%361.40K
-20.46%231.72K
-61.85%174.96K
-75.41%162.74K
--7.86M
-5.39%291.33K
167.76%458.61K
743.72%661.78K
--307.95K
--171.27K
--78.44K
Free cash flow
-82.77%-1.43M
-11.98%-1.14M
-14.89%-805.47K
-56.27%-1.27M
40.52%-782.00K
-11.90%-1.01M
---701.09K
---815.61K
---1.31M
-121.58%-906.46K
----
----
----
9.16%-409.09K
----
----
---450.34K
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