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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$5,745
Unit: Dollar
Positive Cash Flow Breakdown
Sale of short-term investments
Sale of common stock for cash, n...
Stock compensation
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Net loss
Gain on sale of short-term inves...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2024-12-31
Extinguishment of debt - note payable
0
Depreciation
0
Accounts receivable
0
Accounts payable - related party
0
Gain on sale of short-term investments
130,110
Net loss
-7,607,182
Stock compensation
3,560,509
Amortization
15,107
Non-cash lease expense
496
Write off of inventory
0
Return on investment in joint venture
95,136
Accounts receivable- related party
3,674
Prepaid assets
-22,073
Inventory
18,158
Accounts payable
-3,585
Accrued expenses
-110,539
Accrued expenses - related party
240,000
Lease liability
-4,463
Net cash (used in) provided by operating activities
-3,944,390
Investment in equity method investment
0
Sale of short-term investments
33,224,000
Purchase of short-term investments
33,631,233
Purchase of patents
116,812
Purchase of trademarks
53,494
Net cash (used in) provided by investing activities
-577,539
Payments on notes payable - officer
0
Sale of common stock for cash, net of financing fees
4,516,184
Net cash (used in) provided by financing activities
4,516,184
Net increase (decrease) in cash and cash equivalents
-5,745
Effect of exchange rate changes on cash
0
Cash and cash equivalents at beginning of period
580,230
Cash and cash equivalents at end of period
574,485
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
Sale of common stock
for cash, net of...
$4,516,184
Net cash (used in)
provided by financing...
$4,516,184
Net increase
(decrease) in cash and cash...
-$5,745
Canceled cashflow
$4,516,184
Stock compensation
$3,560,509
Accrued expenses -
related party
$240,000
Return on investment in
joint venture
$95,136
Prepaid assets
-$22,073
Amortization
$15,107
Non-cash lease expense
$496
Sale of short-term
investments
$33,224,000
Net cash (used in)
provided by operating...
-$3,944,390
Canceled cashflow
$3,933,321
Net cash (used in)
provided by investing...
-$577,539
Canceled cashflow
$33,224,000
Net loss
-$7,607,182
Gain on sale of
short-term investments
$130,110
Accrued expenses
-$110,539
Inventory
$18,158
Lease liability
-$4,463
Accounts receivable-
related party
$3,674
Accounts payable
-$3,585
Purchase of short-term
investments
$33,631,233
Purchase of patents
$116,812
Purchase of trademarks
$53,494
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Nexalin Technology, Inc. (NXLIW)
Nexalin Technology, Inc. (NXLIW)