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NXL Nexalin Technology

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3.9600
-0.2000-4.81%

Close Dec 13 16:00 ET

4.0599
+0.0999+2.52%

Post 20:01 ET

50.93MMarket Cap-6.09P/E (TTM)

Nexalin Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.14%-800.21K

-52.82%-1.25M

41.94%-763.29K

-73.10%-3.84M

-10.76%-1M

25.71%-701.09K

-402.62%-815.61K

-546.75%-1.31M

-105.77%-2.22M

-121.58%-906.46K

Net income from continuing operations

-6.58%-2.45M

-56.18%-1.28M

-39.12%-1.04M

-173.81%-4.65M

-6.99%-780.67K

-1,596.58%-2.3M

-87.13%-822.44K

-90.32%-748.41K

72.07%-1.7M

-22.44%-729.68K

Operating gains losses

31.99%-56.41K

82.29%-10.43K

20.74%-30.73K

-3,595.58%-846.88K

---666.29K

---82.94K

---58.88K

---38.77K

---22.92K

--0

Depreciation and amortization

374.86%4.21K

359.08%3.79K

235.26%2.66K

695.14%4.25K

1,223.48%1.75K

557.04%887

516.42%826

492.54%794

-0.37%535

-1.49%132

Other non cash items

--0

-63.82%496

103.48%5.68K

9.55%1.47K

100.86%1.43K

9.44%1.4K

9.33%1.37K

---163.17K

--1.34K

Change In working capital

55.56%161.08K

-957.96%-263.57K

127.21%144.09K

-21.26%-768.86K

-1,961.00%-317.87K

112.54%103.55K

-121.49%-24.91K

-681.43%-529.63K

-221.32%-634.07K

-135.18%-15.42K

-Change in receivables

-2,043.48%-3.45K

25.23%-8.05K

330.42%5.7K

-1,876.28%-4.49K

-6.63%5.11K

-101.21%-161

-130.79%-10.77K

102.47%1.33K

102.61%253

871.10%5.48K

-Change in inventory

-1,053.46%-13.23K

590.90%8.53K

170.56%2.75K

94.53%-7.81K

83.94%-3.56K

105.02%1.39K

96.20%-1.74K

91.76%-3.9K

-1,531.85%-142.85K

-42.29%-22.19K

-Change in prepaid assets

-58.96%36.06K

20,303.58%85.49K

73.47%53.69K

81.06%-43.39K

-454.84%-162.63K

141.66%87.87K

100.67%419

1,952.30%30.95K

-574.38%-229.11K

263.50%45.83K

-Change in payables and accrued expense

219.66%87.29K

-103,815.14%-295.12K

115.83%86.41K

-667.34%-662.37K

-340.50%-143.62K

108.30%27.31K

-100.23%-284

-457.39%-545.77K

-117.91%-86.32K

-133.79%-32.6K

-Change in other current liabilities

--0

63.52%-4.46K

-10.35%-50.8K

-10.36%-13.17K

-10.35%-12.85K

-10.35%-12.54K

-10.35%-12.23K

-24.50%-46.03K

-24.45%-11.94K

-Change in other working capital

----

-200.00%-130K

--0

Cash from discontinued investing activities

Operating cash flow

-14.14%-800.21K

-52.82%-1.25M

41.94%-763.29K

-73.10%-3.84M

-10.76%-1M

25.71%-701.09K

-402.62%-815.61K

-546.75%-1.31M

-105.77%-2.22M

-121.58%-906.46K

Investing cash flow

Cash flow from continuing investing activities

-639.66%-4.48M

77.56%1.55M

-52.23%729.31K

165.53%4.45M

118.00%1.22M

830.77K

872.37K

1.53M

-6.79M

Net intangibles purchase and sale

75.16%-27.08K

-438.94%-60.7K

-32.10%-66.31K

---109.28K

--61.18K

---109K

---11.26K

---50.2K

--0

Net business purchase and sale

----

---96K

----

--0

Net investment purchase and sale

-574.19%-4.46M

82.16%1.61M

-49.55%795.62K

168.55%4.66M

118.51%1.26M

--939.77K

--883.63K

--1.58M

---6.79M

Cash from discontinued investing activities

Investing cash flow

-639.66%-4.48M

77.56%1.55M

-52.23%729.31K

165.53%4.45M

118.00%1.22M

--830.77K

--872.37K

--1.53M

---6.79M

Financing cash flow

Cash flow from continuing financing activities

4.52M

-102.35%-200K

-200,100.00%-200K

412.70%8.51M

Net issuance payments of debt

--0

-437.63%-200K

--0

-3,900.00%-200K

-119.54%-37.2K

--0

Net common stock issuance

----

--0

----

496.00%8.55M

--0

Proceeds from stock option exercised by employees

----

--0

----

-90.34%3.47K

--0

Cash from discontinued financing activities

Financing cash flow

--4.52M

--0

-102.35%-200K

--0

-200,100.00%-200K

412.70%8.51M

--0

Net cash flow

Beginning cash position

266.30%848.8K

212.22%546.26K

256.53%580.23K

-75.41%162.74K

-95.40%361.4K

-20.46%231.72K

-61.85%174.96K

-75.41%162.74K

743.72%661.78K

5,664.36%7.86M

Current changes in cash

-691.77%-767.38K

433.01%302.54K

-378.07%-33.98K

183.66%417.49K

102.84%218.83K

-98.29%129.68K

133.93%56.76K

106.01%12.22K

-185.55%-499.04K

-1,565.94%-7.7M

End cash Position

-77.47%81.42K

266.30%848.8K

212.22%546.26K

256.53%580.23K

-95.40%361.4K

-20.46%231.72K

-61.85%174.96K

-75.41%162.74K

Free cash flow

-2.12%-827.29K

-58.08%-1.31M

39.22%-829.6K

-78.03%-3.94M

-4.01%-942.85K

14.16%-810.1K

-409.56%-826.87K

-571.44%-1.36M

-105.77%-2.22M

-121.58%-906.46K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.14%-800.21K	-52.82%-1.25M	41.94%-763.29K	-73.10%-3.84M	-10.76%-1M	25.71%-701.09K	-402.62%-815.61K	-546.75%-1.31M	-105.77%-2.22M	-121.58%-906.46K
Net income from continuing operations	-6.58%-2.45M	-56.18%-1.28M	-39.12%-1.04M	-173.81%-4.65M	-6.99%-780.67K	-1,596.58%-2.3M	-87.13%-822.44K	-90.32%-748.41K	72.07%-1.7M	-22.44%-729.68K
Operating gains losses	31.99%-56.41K	82.29%-10.43K	20.74%-30.73K	-3,595.58%-846.88K	---666.29K	---82.94K	---58.88K	---38.77K	---22.92K	--0
Depreciation and amortization	374.86%4.21K	359.08%3.79K	235.26%2.66K	695.14%4.25K	1,223.48%1.75K	557.04%887	516.42%826	492.54%794	-0.37%535	-1.49%132
Other non cash items	--0	--0	-63.82%496	103.48%5.68K	9.55%1.47K	100.86%1.43K	9.44%1.4K	9.33%1.37K	---163.17K	--1.34K
Change In working capital	55.56%161.08K	-957.96%-263.57K	127.21%144.09K	-21.26%-768.86K	-1,961.00%-317.87K	112.54%103.55K	-121.49%-24.91K	-681.43%-529.63K	-221.32%-634.07K	-135.18%-15.42K
-Change in receivables	-2,043.48%-3.45K	25.23%-8.05K	330.42%5.7K	-1,876.28%-4.49K	-6.63%5.11K	-101.21%-161	-130.79%-10.77K	102.47%1.33K	102.61%253	871.10%5.48K
-Change in inventory	-1,053.46%-13.23K	590.90%8.53K	170.56%2.75K	94.53%-7.81K	83.94%-3.56K	105.02%1.39K	96.20%-1.74K	91.76%-3.9K	-1,531.85%-142.85K	-42.29%-22.19K
-Change in prepaid assets	-58.96%36.06K	20,303.58%85.49K	73.47%53.69K	81.06%-43.39K	-454.84%-162.63K	141.66%87.87K	100.67%419	1,952.30%30.95K	-574.38%-229.11K	263.50%45.83K
-Change in payables and accrued expense	219.66%87.29K	-103,815.14%-295.12K	115.83%86.41K	-667.34%-662.37K	-340.50%-143.62K	108.30%27.31K	-100.23%-284	-457.39%-545.77K	-117.91%-86.32K	-133.79%-32.6K
-Change in other current liabilities	--0	--0	63.52%-4.46K	-10.35%-50.8K	-10.36%-13.17K	-10.35%-12.85K	-10.35%-12.54K	-10.35%-12.23K	-24.50%-46.03K	-24.45%-11.94K
-Change in other working capital	----	----	----	----	----	----	----	----	-200.00%-130K	--0
Cash from discontinued investing activities
Operating cash flow	-14.14%-800.21K	-52.82%-1.25M	41.94%-763.29K	-73.10%-3.84M	-10.76%-1M	25.71%-701.09K	-402.62%-815.61K	-546.75%-1.31M	-105.77%-2.22M	-121.58%-906.46K
Investing cash flow
Cash flow from continuing investing activities	-639.66%-4.48M	77.56%1.55M	-52.23%729.31K	165.53%4.45M	118.00%1.22M	830.77K	872.37K	1.53M	-6.79M	-6.79M
Net intangibles purchase and sale	75.16%-27.08K	-438.94%-60.7K	-32.10%-66.31K	---109.28K	--61.18K	---109K	---11.26K	---50.2K	--0	--0
Net business purchase and sale	----	----	----	---96K	----	----	----	----	--0	--0
Net investment purchase and sale	-574.19%-4.46M	82.16%1.61M	-49.55%795.62K	168.55%4.66M	118.51%1.26M	--939.77K	--883.63K	--1.58M	---6.79M	---6.79M
Cash from discontinued investing activities
Investing cash flow	-639.66%-4.48M	77.56%1.55M	-52.23%729.31K	165.53%4.45M	118.00%1.22M	--830.77K	--872.37K	--1.53M	---6.79M	---6.79M
Financing cash flow
Cash flow from continuing financing activities	4.52M	0	0	-102.35%-200K	0	0	0	-200,100.00%-200K	412.70%8.51M	0
Net issuance payments of debt	--0	--0	--0	-437.63%-200K	--0	--0	--0	-3,900.00%-200K	-119.54%-37.2K	--0
Net common stock issuance	----	----	----	--0	--0	----	----	----	496.00%8.55M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-90.34%3.47K	--0
Cash from discontinued financing activities
Financing cash flow	--4.52M	--0	--0	-102.35%-200K	--0	--0	--0	-200,100.00%-200K	412.70%8.51M	--0
Net cash flow
Beginning cash position	266.30%848.8K	212.22%546.26K	256.53%580.23K	-75.41%162.74K	-95.40%361.4K	-20.46%231.72K	-61.85%174.96K	-75.41%162.74K	743.72%661.78K	5,664.36%7.86M
Current changes in cash	-691.77%-767.38K	433.01%302.54K	-378.07%-33.98K	183.66%417.49K	102.84%218.83K	-98.29%129.68K	133.93%56.76K	106.01%12.22K	-185.55%-499.04K	-1,565.94%-7.7M
End cash Position	-77.47%81.42K	266.30%848.8K	212.22%546.26K	256.53%580.23K	256.53%580.23K	-95.40%361.4K	-20.46%231.72K	-61.85%174.96K	-75.41%162.74K	-75.41%162.74K
Free cash flow	-2.12%-827.29K	-58.08%-1.31M	39.22%-829.6K	-78.03%-3.94M	-4.01%-942.85K	14.16%-810.1K	-409.56%-826.87K	-571.44%-1.36M	-105.77%-2.22M	-121.58%-906.46K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data