Nexalin Technology
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $27 | $36 | $26 | $78 |
Gross Profit | 653 | 23 | -287 | -256 |
EBITDA | -2,886 | -2,504 | -1,293 | -1,071 |
EBIT | -2,875 | -2,508 | -1,297 | -1,073 |
Net Income | -2,833 | -2,448 | -1,284 | -1,041 |
Net Change In Cash | 27 | 36 | 26 | 78 |
Free Cash Flow | -1,150 | -673 | -1,307 | -829 |
Cash | 574 | 81 | 848 | 546 |
Basic Shares | 9,215 | 10,847 | 7,497 | 7,436 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $168 | $110 | $1,321 | $144 |
Gross Profit | 132 | 85 | 958 | 122 |
EBITDA | -7,754 | -5,692 | -1,833 | -5,995 |
EBIT | -5,696 | -1,838 | -5,995 | |
Net Income | -7,607 | -4,648 | -1,925 | -6,160 |
Net Change In Cash | 168 | 110 | 1,321 | 144 |
Free Cash Flow | -3,944 | -3,944 | -2,215 | -1,076 |
Cash | 574 | 580 | 162 | 661 |
Basic Shares | 9,215 | 7,357 | 7,286 | 7,279 |
