Nexalin Technology
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $36 | $26 | $78 | $20 |
Gross Profit | 23 | -287 | -256 | -406 |
EBITDA | -2,504 | -1,293 | -1,071 | -1,622 |
EBIT | -2,508 | -1,297 | -1,073 | -1,624 |
Net Income | -2,448 | -1,284 | -1,041 | -780 |
Net Change In Cash | 36 | 26 | 78 | 20 |
Free Cash Flow | -673 | -1,307 | -829 | -1,038 |
Cash | 81 | 848 | 546 | 580 |
Basic Shares | 10,847 | 7,497 | 7,436 | 7,436 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $110 | $1,321 | $144 | $242 |
Gross Profit | 85 | 958 | 122 | 213 |
EBITDA | -5,692 | -1,833 | -5,995 | -3,324 |
EBIT | -5,696 | -1,838 | -5,995 | -3,324 |
Net Income | -4,648 | -1,925 | -6,160 | -3,482 |
Net Change In Cash | 110 | 1,321 | 144 | 242 |
Free Cash Flow | -3,944 | -2,215 | -1,076 | -864 |
Cash | 580 | 162 | 661 | 78 |
Basic Shares | 7,357 | 7,286 | 7,279 | 7,279 |
