NXL: the cash flow

MyFinsight

For the year ending 2025-12-31, NXL had $80,298 increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31	2024-12-31
Net loss	-8,222,181	-7,607,182
Stock compensation	3,123,263	3,560,509
Amortization	21,537	15,107
Non-cash lease expense	-	496
Accounts payable - related party	-	0
Write off of inventory	16,380	0
Extinguishment of debt - note payable	-	0
Gain on sale of short-term investments	126,940	130,110
Depreciation	-	0
Return on investment in joint venture	864	95,136
Accounts receivable	33,722	0
Accounts receivable- related party	34,805	3,674
Prepaid assets	69,417	-22,073
Inventory	-26,725	18,158
Accounts payable	88,629	-3,585
Accrued expenses	252,009	-110,539
Accrued expenses - related party	-	240,000
Lease liability	-	-4,463
Net cash used in operating activities	-4,957,658	-3,944,390
Investment in equity method investment	-	0
Sale of short-term investments	40,725,000	33,224,000
Purchase of short-term investments	40,760,132	33,631,233
Purchase of patents	59,942	116,812
Purchase of trademarks	36,917	53,494
Net cash used in investing activities	-131,991	-577,539
Sale of common stock for cash, net of financing fees	4,646,397	4,516,184
Proceeds from atm, net of fees	523,550	0
Net cash provided by financing activities	5,169,947	4,516,184
Net increase (decrease) in cash and cash equivalents	80,298	-5,745
Effect of exchange rate changes on cash	-	0
Cash and cash equivalents - beginning of year	574,485	580,230
Cash and cash equivalents - end of year	654,783	574,485

Unit: Dollar.