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NXL Nexalin Technology

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1.1500
-0.0001-0.01%

Close May 22 16:00 ET

8.55MMarket Cap-1716P/E (TTM)

Nexalin Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

34.90%-162.27K

Net income from continuing operations

-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

79.07%-439.49K

Operating gains losses

20.74%-30.73K

-3,595.58%-846.88K

---666.29K

---82.94K

---58.88K

---38.77K

---22.92K

--0

----

Depreciation and amortization

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

-0.74%134

Other non cash items

-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

25,540.00%1.28K

Change In working capital

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

-58.21%115.94K

-Change in receivables

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

886.07%34.98K

-Change in inventory

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

-1,202.10%-45.69K

-Change in prepaid assets

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

-1,002.76%-62.38K

-Change in payables and accrued expense

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

-18.39%122.4K

-Change in other current liabilities

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

-24.53%-11.36K

-Change in other working capital

----

-200.00%-130K

--0

---260K

--78K

Cash from discontinued investing activities

Operating cash flow

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

34.90%-162.27K

Investing cash flow

Cash flow from continuing investing activities

-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

-32.10%-66.31K

---109.28K

---34.82K

---13K

---11.26K

---50.2K

--0

Net business purchase and sale

----

---96K

--0

----

--0

----

Net investment purchase and sale

-49.55%795.62K

168.55%4.66M

118.51%1.26M

--939.77K

--883.63K

--1.58M

---6.79M

--0

Cash from discontinued investing activities

Investing cash flow

-52.23%729.31K

165.53%4.45M

118.00%1.22M

--830.77K

--872.37K

--1.53M

---6.79M

--0

Financing cash flow

Cash flow from continuing financing activities

-102.35%-200K

-200,100.00%-200K

412.70%8.51M

12,470.40%8.52M

-101.30%-5K

Net issuance payments of debt

--0

-437.63%-200K

--0

-3,900.00%-200K

-119.54%-37.2K

--0

---27.2K

---5K

Net common stock issuance

----

--0

----

496.00%8.55M

--0

12,505.42%8.54M

--0

Proceeds from stock option exercised by employees

----

--0

----

-90.34%3.47K

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

-102.35%-200K

--0

-200,100.00%-200K

412.70%8.51M

--0

12,470.40%8.52M

-101.30%-5K

Net cash flow

Beginning cash position

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

167.76%458.61K

Current changes in cash

-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

-222.39%-167.27K

End cash Position

212.22%546.26K

256.53%580.23K

-95.40%361.4K

-20.46%231.72K

-61.85%174.96K

-75.41%162.74K

5,664.36%7.86M

-5.39%291.34K

Free cash flow

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

34.90%-162.27K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	34.90%-162.27K
Net income from continuing operations	-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	79.07%-439.49K
Operating gains losses	20.74%-30.73K	-3,595.58%-846.88K	---666.29K	---82.94K	---58.88K	---38.77K	---22.92K	--0	--0	----
Depreciation and amortization	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	-0.74%134
Other non cash items	-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	25,540.00%1.28K
Change In working capital	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	-58.21%115.94K
-Change in receivables	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	886.07%34.98K
-Change in inventory	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	-1,202.10%-45.69K
-Change in prepaid assets	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	-1,002.76%-62.38K
-Change in payables and accrued expense	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	-18.39%122.4K
-Change in other current liabilities	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	-24.53%-11.36K
-Change in other working capital	----	----	----	----	----	----	-200.00%-130K	--0	---260K	--78K
Cash from discontinued investing activities
Operating cash flow	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	34.90%-162.27K
Investing cash flow
Cash flow from continuing investing activities	-52.23%729.31K	165.53%4.45M	118.00%1.22M	830.77K	872.37K	1.53M	-6.79M	-6.79M	0	0
Net intangibles purchase and sale	-32.10%-66.31K	---109.28K	---34.82K	---13K	---11.26K	---50.2K	--0	--0	--0	--0
Net business purchase and sale	----	---96K	--0	----	----	----	--0	--0	----	----
Net investment purchase and sale	-49.55%795.62K	168.55%4.66M	118.51%1.26M	--939.77K	--883.63K	--1.58M	---6.79M	---6.79M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-52.23%729.31K	165.53%4.45M	118.00%1.22M	--830.77K	--872.37K	--1.53M	---6.79M	---6.79M	--0	--0
Financing cash flow
Cash flow from continuing financing activities	0	-102.35%-200K	0	0	0	-200,100.00%-200K	412.70%8.51M	0	12,470.40%8.52M	-101.30%-5K
Net issuance payments of debt	--0	-437.63%-200K	--0	--0	--0	-3,900.00%-200K	-119.54%-37.2K	--0	---27.2K	---5K
Net common stock issuance	----	--0	--0	--0	----	----	496.00%8.55M	--0	12,505.42%8.54M	--0
Proceeds from stock option exercised by employees	----	--0	--0	----	----	----	-90.34%3.47K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	--0	-102.35%-200K	--0	--0	--0	-200,100.00%-200K	412.70%8.51M	--0	12,470.40%8.52M	-101.30%-5K
Net cash flow
Beginning cash position	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	167.76%458.61K
Current changes in cash	-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	-222.39%-167.27K
End cash Position	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	-5.39%291.34K
Free cash flow	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	34.90%-162.27K
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

No Data

Heat List

Overall