NEXGEL Inc. (NXGL)

2.90

-0.15 (-4.92%)

At close: Mar 28, 2025, 3:59 PM

2.88

-0.69%

After-hours: Mar 28, 2025, 04:05 PM EDT

NEXGEL Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
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	n/a	-218K	-21K	7K	110K	-84K	-121K	-72K	-28K
Other Non-Cash Items	-1.43M	-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	n/a	-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
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	n/a	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	3.75M	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	-3.87M	-3.93M	-3.09M	-3.02M	-2.11M	-1.81M	-1.54M	-784K	-1.32M