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Sale of common stock
for cash, net of...
$4,646,397
(2.88%↑ Y/Y)
Proceeds from atm, net of
fees
$523,550
Net cash provided by
financing activities
$5,169,947
(14.48%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$80,298
(1497.70%↑ Y/Y)
Canceled cashflow
$5,089,649
Stock compensation
$3,123,263
(-12.28%↓ Y/Y)
Accrued expenses
$252,009
(327.98%↑ Y/Y)
Accounts payable
$88,629
(2572.22%↑ Y/Y)
Inventory
-$26,725
(-247.18%↓ Y/Y)
Amortization
$21,537
(42.56%↑ Y/Y)
Write off of inventory
$16,380
Return on investment in
joint venture
$864
(-99.09%↓ Y/Y)
Sale of short-term
investments
$40,725,000
(22.58%↑ Y/Y)
Net cash used in
operating activities
-$4,957,658
(-25.69%↓ Y/Y)
Net cash used in
investing activities
-$131,991
(77.15%↑ Y/Y)
Canceled cashflow
$3,529,407
Canceled cashflow
$40,725,000
Net loss
-$8,222,181
(-8.08%↓ Y/Y)
Purchase of short-term
investments
$40,760,132
(21.20%↑ Y/Y)
Gain on sale of
short-term investments
$126,940
(-2.44%↓ Y/Y)
Prepaid assets
$69,417
(414.49%↑ Y/Y)
Accounts receivable-
related party
$34,805
(847.33%↑ Y/Y)
Accounts receivable
$33,722
Purchase of patents
$59,942
(-48.69%↓ Y/Y)
Purchase of trademarks
$36,917
(-30.99%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Nexalin Technology, Inc. (NXL)
Nexalin Technology, Inc. (NXL)