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    NEXGEL Inc.

    NASDAQ: NXGL · Real-Time Price · USD
    2.30
    -0.13 (-5.35%)
    At close: Aug 18, 2025, 3:59 PM
    2.35
    2.17%
    Pre-market: Aug 19, 2025, 08:23 AM EDT

    NEXGEL Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.28M -3.16M -4.75M -4.31M
    Depreciation & Amortization
    		 478K 443K 301K 113K
    Stock-Based Compensation
    		 367K 217K 298K 285K
    Other Working Capital
    		 -621K -218K -21K 7K
    Other Non-Cash Items
    		 -260K -318K 1.39M 1.98M
    Deferred Income Tax
    		 n/a n/a n/a -225K
    Change in Working Capital
    		 -1.17M -421K -234K -593K
    Operating Cash Flow
    		 -3.87M -3.24M -2.99M -2.75M
    Capital Expenditures
    		 -443K -696K -96K -269K
    Cash Acquisitions
    		 -400K -547K 96K n/a
    Purchase of Investments
    		 n/a 500K -7M n/a
    Sales Maturities Of Investments
    		 68K 5.7M 1.5M n/a
    Other Investing Acitivies
    		 n/a -500K -96K n/a
    Investing Cash Flow
    		 -775K 4.46M -5.59M -269K
    Debt Repayment
    		 218K 379K -3.66M 2.98M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -241K n/a n/a -115K
    Financial Cash Flow
    		 3.75M 379K -3.66M 16.34M
    Net Cash Flow
    		 -893K 1.6M -12.25M 13.32M
    Free Cash Flow
    		 -4.31M -3.93M -3.09M -3.02M

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