MyFinsight
Home
Blog
About
Contact
Download
Download image
Sale of short-term
investments
$5,589,606
Proceeds from atm, net of
fees
$756,421
Net cash provided by
investing activities
$1,509,679
Net cash provided by
financing activities
$756,421
Canceled cashflow
$4,079,927
Net increase in cash
and cash...
$553,112
Canceled cashflow
$1,712,988
Purchase of short-term
investments
$4,000,654
Purchase of equipment
$49,276
Purchase of trademarks
$15,932
Purchase of patents
$14,065
Stock compensation
$478,611
Accounts receivable-
related party
-$37,812
Amortization
$6,736
Depreciation
$4,107
Prepaid assets
-$3,838
Accounts receivable
-$755
Net cash used in
operating activities
-$1,712,988
Canceled cashflow
$531,859
Net loss
-$2,096,837
Accounts payable
-$76,480
Inventory
$48,016
Gain on sale of
short-term investments
$21,025
Accrued expenses
-$2,489
Back
Back
Cash Flow
source: myfinsight.com
Nexalin Technology, Inc. (NXL)
Nexalin Technology, Inc. (NXL)