NEXGEL Inc.
3.84
0.39 (11.30%)
At close: Jan 15, 2025, 1:18 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a n/a -225.00K 2.00K n/a n/a -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 n/a n/a -7.00K n/a
Acquisitions -547.00K 96.00K n/a n/a n/a n/a n/a n/a
Purchase of Investments 500.00K -7.00M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 5.70M 1.50M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -500.00K -96.00K -269.00K -312.00K n/a n/a n/a n/a
Investing Cash Flow 4.46M -5.59M -269.00K -312.00K n/a n/a -7.00K n/a
Debt Repayment 379.00K -3.66M 2.98M 514.00K 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
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a -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 n/a n/a n/a
Free Cash Flow -3.93M -3.09M -3.02M -2.11M -1.81M -1.54M -784.00K -1.32M

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