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NXL Nexalin Technology

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  • 3.0499
  • +0.1999+7.01%
Trading Nov 6 15:38 ET
32.29MMarket Cap-4235P/E (TTM)

Nexalin Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-294.41%-943.7K
Net income from continuing operations
-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
92.48%-135.4K
Operating gains losses
82.29%-10.43K
20.74%-30.73K
-3,595.58%-846.88K
---666.29K
---82.94K
---58.88K
---38.77K
---22.92K
--0
--0
Depreciation and amortization
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
0.75%135
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
---167.05K
Change In working capital
-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
-1,033.84%-825.68K
-Change in receivables
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
618.51%13.34K
-Change in inventory
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
-1,245.67%-27.65K
-Change in prepaid assets
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
-9,977.89%-210.89K
-Change in payables and accrued expense
-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
-443.25%-328.83K
-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
-24.49%-11.65K
-Change in other working capital
----
----
----
----
----
----
----
-200.00%-130K
--0
---260K
Cash from discontinued investing activities
Operating cash flow
-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
-294.41%-943.7K
Investing cash flow
Cash flow from continuing investing activities
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
0
Net intangibles purchase and sale
-438.94%-60.7K
-32.10%-66.31K
---109.28K
---34.82K
---13K
---11.26K
---50.2K
--0
--0
--0
Net business purchase and sale
----
----
---96K
--0
----
----
----
--0
--0
----
Net investment purchase and sale
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
--0
Cash from discontinued investing activities
Investing cash flow
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
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-102.35%-200K
0
0
0
-200,100.00%-200K
412.70%8.51M
0
12,470.40%8.52M
Net issuance payments of debt
--0
--0
-437.63%-200K
--0
--0
--0
-3,900.00%-200K
-119.54%-37.2K
--0
---27.2K
Net common stock issuance
----
----
--0
--0
----
----
----
496.00%8.55M
--0
12,505.42%8.54M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-90.34%3.47K
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-102.35%-200K
--0
--0
--0
-200,100.00%-200K
412.70%8.51M
--0
12,470.40%8.52M
Net cash flow
Beginning cash position
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
-5.39%291.34K
Current changes in cash
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
4,515.08%7.57M
End cash Position
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
5,664.36%7.86M
Free cash flow
-58.08%-1.31M
39.22%-829.6K
-78.03%-3.94M
-14.61%-1.04M
24.33%-714.1K
-409.56%-826.87K
-571.44%-1.36M
-105.77%-2.22M
-121.58%-906.46K
-294.41%-943.7K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(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 (Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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 -294.41%-943.7K
Net income from continuing operations -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 92.48%-135.4K
Operating gains losses 82.29%-10.43K 20.74%-30.73K -3,595.58%-846.88K ---666.29K ---82.94K ---58.88K ---38.77K ---22.92K --0 --0
Depreciation and amortization 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 0.75%135
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 ---167.05K
Change In working capital -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 -1,033.84%-825.68K
-Change in receivables 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 618.51%13.34K
-Change in inventory 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 -1,245.67%-27.65K
-Change in prepaid assets 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 -9,977.89%-210.89K
-Change in payables and accrued expense -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 -443.25%-328.83K
-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 -24.49%-11.65K
-Change in other working capital ---- ---- ---- ---- ---- ---- ---- -200.00%-130K --0 ---260K
Cash from discontinued investing activities
Operating cash flow -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 -294.41%-943.7K
Investing cash flow
Cash flow from continuing investing activities 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 0
Net intangibles purchase and sale -438.94%-60.7K -32.10%-66.31K ---109.28K ---34.82K ---13K ---11.26K ---50.2K --0 --0 --0
Net business purchase and sale ---- ---- ---96K --0 ---- ---- ---- --0 --0 ----
Net investment purchase and sale 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 --0
Cash from discontinued investing activities
Investing cash flow 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 --0
Financing cash flow
Cash flow from continuing financing activities 0 0 -102.35%-200K 0 0 0 -200,100.00%-200K 412.70%8.51M 0 12,470.40%8.52M
Net issuance payments of debt --0 --0 -437.63%-200K --0 --0 --0 -3,900.00%-200K -119.54%-37.2K --0 ---27.2K
Net common stock issuance ---- ---- --0 --0 ---- ---- ---- 496.00%8.55M --0 12,505.42%8.54M
Proceeds from stock option exercised by employees ---- ---- --0 --0 ---- ---- ---- -90.34%3.47K --0 ----
Cash from discontinued financing activities
Financing cash flow --0 --0 -102.35%-200K --0 --0 --0 -200,100.00%-200K 412.70%8.51M --0 12,470.40%8.52M
Net cash flow
Beginning cash position 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 -5.39%291.34K
Current changes in cash 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 4,515.08%7.57M
End cash Position 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 5,664.36%7.86M
Free cash flow -58.08%-1.31M 39.22%-829.6K -78.03%-3.94M -14.61%-1.04M 24.33%-714.1K -409.56%-826.87K -571.44%-1.36M -105.77%-2.22M -121.58%-906.46K -294.41%-943.7K
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion -- --

Analysis

Analyst Rating

No Data

Price Target

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