NEXGEL Inc. (NXGL)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

4.69

-0.11%

After-hours Dec 13, 2024, 07:50 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-3.16M	-4.75M	-4.31M	-2.26M	-1.92M	-1.89M	-953.00K	-1.78M
Depreciation & Amortization	443.00K	301.00K	113.00K	50.00K	67.00K	322.00K	316.00K	324.00K
Stock-Based Compensation	217.00K	298.00K	285.00K	232.00K	4.00K	206.00K	7.00K	12.00K
Other Working Capital	-218.00K	-21.00K	7.00K	110.00K	-84.00K	-121.00K	-72.00K	-28.00K
Other Non-Cash Items	-318.00K	1.39M	1.98M	2.00K	-1K	-14.00K	-8.00K	-9.00K
Deferred Income Tax	-	-	-225.00K	2.00K	-	-	-16.00K	-63.00K
Change in Working Capital	-421.00K	-234.00K	-593.00K	177.00K	39.00K	36.00K	-123.00K	195.00K
Operating Cash Flow	-3.24M	-2.99M	-2.75M	-1.80M	-1.81M	-1.54M	-777.00K	-1.32M
Capital Expenditures	-696.00K	-96.00K	-269.00K	-312.00K	-	-	-7.00K	-
Acquisitions	-547.00K	96.00K	-	-	-	-	-	-
Purchase of Investments	500.00K	-7.00M	-	-	-	-	-	-
Sales Maturities Of Investments	5.70M	1.50M	-	-	-	-	-	-
Other Investing Acitivies	-500.00K	-96.00K	-269.00K	-312.00K	-	-	-	-
Investing Cash Flow	4.46M	-5.59M	-269.00K	-312.00K	-	-	-7.00K	-
Debt Repayment	379.00K	-3.66M	2.98M	514.00K	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-115.00K	1.37M	1.34M	1.54M	784.00K	1.32M
Financial Cash Flow	379.00K	-3.66M	16.34M	1.88M	2.08M	1.54M	784.00K	1.32M
Net Cash Flow	1.60M	-12.25M	13.32M	-229.00K	261.00K	-	-	-
Free Cash Flow	-3.93M	-3.09M	-3.02M	-2.11M	-1.81M	-1.54M	-784.00K	-1.32M