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Nexalin Technology, Inc. (NXL)
NASDAQ:NXL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.75K | $ 1.32M | $ 144.06K | $ 242.91K | $ 207.38K |
| Gross Profit | $ 85.06K | $ 958.14K | $ 122.62K | $ 213.88K | $ -10.83K |
| Operating Income | $ -5.70M | $ -1.83M | $ -6.02M | $ -3.26M | $ -1.47M |
| EBITDA | $ -5.69M | $ -1.83M | $ -6.00M | $ -3.32M | $ -1.47M |
| Net Income | $ -4.65M | $ -1.93M | $ -6.16M | $ -3.48M | $ -5.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.95M | $ 6.99M | $ 661.78K | $ 78.44K | $ 63.43K |
| Total Assets | $ 3.63M | $ 7.43M | $ 753.70K | $ 118.46K | $ 112.51K |
| Total Debt | $ 4.46K | $ 755.26K | $ 850.05K | $ 726.01K | $ 837.23K |
| Net Debt | $ -575.77K | $ 592.52K | $ 188.27K | $ 647.58K | $ 773.80K |
| Total Liabilities | $ 425.28K | $ 1.95M | $ 2.44M | $ 1.71M | $ 1.29M |
| Stockholders' Equity | $ 3.21M | $ 5.48M | $ -1.68M | $ -1.59M | $ -1.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.94M | $ -2.22M | $ -1.08M | $ -864.12K | $ -678.34K |
| Operating Cash Flow | $ -3.84M | $ -2.22M | $ -1.08M | $ -863.47K | $ -678.34K |
| Investing Cash Flow | $ 4.45M | $ -6.79M | $ 0.00 | $ -648.00 | $ 0.00 |
| Financing Cash Flow | $ -200.00K | $ 8.51M | $ 1.66M | $ 879.13K | $ 726.05K |
Nexalin Technology, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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