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NXL Nexalin Technology

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  • 3.8900
  • -0.3300-7.82%
Close Nov 18 16:00 ET
  • 3.9400
  • +0.0500+1.29%
Post 19:59 ET
50.03MMarket Cap-5984P/E (TTM)

Nexalin Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-1.25M41.94%-763.29K-73.10%-3.84M-10.76%-1M25.71%-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%-748.41K72.07%-1.7M-22.44%-729.68K
Operating gains losses 31.99%-56.41K82.29%-10.43K20.74%-30.73K-3,595.58%-846.88K---666.29K---82.94K---58.88K---38.77K---22.92K--0
Depreciation and amortization 374.86%4.21K359.08%3.79K235.26%2.66K695.14%4.25K1,223.48%1.75K557.04%887516.42%826492.54%794-0.37%535-1.49%132
Other non cash items --0--0-63.82%496103.48%5.68K9.55%1.47K100.86%1.43K9.44%1.4K9.33%1.37K---163.17K--1.34K
Change In working capital 55.56%161.08K-957.96%-263.57K127.21%144.09K-21.26%-768.86K-1,961.00%-317.87K112.54%103.55K-121.49%-24.91K-681.43%-529.63K-221.32%-634.07K-135.18%-15.42K
-Change in receivables -2,043.48%-3.45K25.23%-8.05K330.42%5.7K-1,876.28%-4.49K-6.63%5.11K-101.21%-161-130.79%-10.77K102.47%1.33K102.61%253871.10%5.48K
-Change in inventory -1,053.46%-13.23K590.90%8.53K170.56%2.75K94.53%-7.81K83.94%-3.56K105.02%1.39K96.20%-1.74K91.76%-3.9K-1,531.85%-142.85K-42.29%-22.19K
-Change in prepaid assets -58.96%36.06K20,303.58%85.49K73.47%53.69K81.06%-43.39K-454.84%-162.63K141.66%87.87K100.67%4191,952.30%30.95K-574.38%-229.11K263.50%45.83K
-Change in payables and accrued expense 219.66%87.29K-103,815.14%-295.12K115.83%86.41K-667.34%-662.37K-340.50%-143.62K108.30%27.31K-100.23%-284-457.39%-545.77K-117.91%-86.32K-133.79%-32.6K
-Change in other current liabilities --0--063.52%-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%-1.25M41.94%-763.29K-73.10%-3.84M-10.76%-1M25.71%-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%-4.48M77.56%1.55M-52.23%729.31K165.53%4.45M118.00%1.22M830.77K872.37K1.53M-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%-4.46M82.16%1.61M-49.55%795.62K168.55%4.66M118.51%1.26M--939.77K--883.63K--1.58M---6.79M---6.79M
Cash from discontinued investing activities
Investing cash flow -639.66%-4.48M77.56%1.55M-52.23%729.31K165.53%4.45M118.00%1.22M--830.77K--872.37K--1.53M---6.79M---6.79M
Financing cash flow
Cash flow from continuing financing activities 4.52M00-102.35%-200K000-200,100.00%-200K412.70%8.51M0
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%-200K412.70%8.51M--0
Net cash flow
Beginning cash position 266.30%848.8K212.22%546.26K256.53%580.23K-75.41%162.74K-95.40%361.4K-20.46%231.72K-61.85%174.96K-75.41%162.74K743.72%661.78K5,664.36%7.86M
Current changes in cash -691.77%-767.38K433.01%302.54K-378.07%-33.98K183.66%417.49K102.84%218.83K-98.29%129.68K133.93%56.76K106.01%12.22K-185.55%-499.04K-1,565.94%-7.7M
End cash Position -77.47%81.42K266.30%848.8K212.22%546.26K256.53%580.23K256.53%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%-1.31M39.22%-829.6K-78.03%-3.94M-4.01%-942.85K14.16%-810.1K-409.56%-826.87K-571.44%-1.36M-105.77%-2.22M-121.58%-906.46K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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