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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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Cash Flow
source: myfinsight.com
Nexalin Technology, Inc. (NXLIW)
Nexalin Technology, Inc. (NXLIW)