NEXGEL Inc. (NXGLW)

NASDAQ: NXGLW · Real-Time Price · USD

0.39

0.04 (11.43%)

At close: May 01, 2025, 2:47 PM

0.39

0.00%

After-hours: May 01, 2025, 04:00 PM EDT

NEXGEL Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.28M	-3.16M	-4.75M	-4.31M	-2.26M	-1.92M	-1.89M	-953K	-1.78M
Depreciation & Amortization	478K	443K	301K	113K	50K	67K	322K	316K	324K
Stock-Based Compensation	367K	217K	298K	285K	232K	4K	206K	7K	12K
Other Working Capital	-621K	-218K	-21K	7K	110K	-84K	-121K	-72K	-28K
Other Non-Cash Items	-260K	-318K	1.39M	1.98M	2K	-1K	-14K	-8K	-9K
Deferred Income Tax	n/a	n/a	n/a	-225K	2K	n/a	n/a	-16K	-63K
Change in Working Capital	-1.17M	-421K	-234K	-593K	177K	39K	36K	-123K	195K
Operating Cash Flow	-3.87M	-3.24M	-2.99M	-2.75M	-1.8M	-1.81M	-1.54M	-777K	-1.32M
Capital Expenditures	n/a	-696K	-96K	-269K	-312K	n/a	n/a	-7K	n/a
Cash Acquisitions	n/a	-547K	96K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	500K	-7M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	68K	5.7M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-843K	-500K	-96K	-269K	-312K	n/a	n/a	n/a	n/a
Investing Cash Flow	-775K	4.46M	-5.59M	-269K	-312K	n/a	n/a	-7K	n/a
Debt Repayment	218K	379K	-3.66M	2.98M	514K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-241K	n/a	n/a	-115K	1.37M	1.34M	1.54M	784K	1.32M
Financial Cash Flow	3.75M	379K	-3.66M	16.34M	1.88M	2.08M	1.54M	784K	1.32M
Net Cash Flow	-893K	1.6M	-12.25M	13.32M	-229K	261K	n/a	n/a	n/a
Free Cash Flow	-4.31M	-3.93M	-3.09M	-3.02M	-2.11M	-1.81M	-1.54M	-784K	-1.32M