NEXGEL Inc. (NXGLW)
NASDAQ: NXGLW
· Real-Time Price · USD
0.23
-0.03 (-11.44%)
At close: Jun 06, 2025, 3:36 PM
NEXGEL Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.14M | -3.28M | -3.53M | -3.39M | -3.2M | -3.16M | -2.71M | -3.38M | -3.72M | -4.75M | -5.74M | -5.65M | -5.44M | -4.31M | -3.35M | -2.75M | -2.46M |
Depreciation & Amortization | 490K | 478K | 451K | 302K | 309K | 226K | 320K | 312K | 304K | 301K | -9K | 114K | 114K | 113K | 186K | 85K | 67K |
Stock-Based Compensation | 470K | 358K | 359K | 273K | 247K | 217K | 187K | 217K | 267K | 298K | 287K | 234K | 250K | 285K | 274K | 313K | 258K |
Other Working Capital | -460K | -498K | -410K | -163K | -249K | -309K | -319K | -8K | -27K | -21K | -26K | -259K | -205K | 7K | 16K | 46K | 212K |
Other Non-Cash Items | -218K | 367K | -83K | -4K | 224K | -402K | -132K | 55K | 317K | 1.39M | 2.4M | 2.75M | 2.85M | 1.98M | 1.13M | 593K | 165K |
Deferred Income Tax | n/a | n/a | 170K | 195K | 301K | 301K | 131K | 106K | n/a | n/a | -93K | -93K | -244K | -225K | -132K | -132K | 19K |
Change in Working Capital | -797K | -1.17M | -345K | 136K | -886K | -421K | -1.1M | -729K | -68K | -234K | -392K | -566K | -732K | -593K | -84K | 42K | 465K |
Operating Cash Flow | -3.17M | -3.87M | -3.6M | -3.1M | -3.62M | -3.24M | -3.3M | -3.42M | -2.9M | -2.99M | -3.54M | -3.21M | -3.21M | -2.75M | -1.98M | -1.85M | -1.49M |
Capital Expenditures | -291K | -443K | -459K | -804K | -760K | -696K | -619K | -318K | -184K | -96K | 415K | 349K | 380K | 113K | -550K | -503K | -578K |
Cash Acquisitions | -400K | -400K | -947K | -947K | -547K | -547K | -1.38M | -771K | -771K | -771K | 609K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -359K | -359K | -359K | 141K | 481K | -1.13M | -6.5M | -7M | -6.98M | -5.37M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 34K | 68K | 421K | 984K | 5.25M | 5.7M | 5.84M | 6.27M | 1.99M | 1.5M | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 34K | 393K | 961K | 5.25M | 4.71M | 5.74M | 4.56M | -5.1M | -4.6M | -6.36M | -5.75M | -382K | -382K | -236K | -236K | -311K |
Investing Cash Flow | -657K | -775K | -985K | -767K | 3.94M | 4.46M | 5.2M | 4.33M | -5.2M | -5.59M | -5.95M | -5.4M | -2K | -269K | -550K | -503K | -578K |
Debt Repayment | 235K | 218K | 725K | 508K | 539K | 554K | -65K | -1.63M | -1.63M | -1.63M | -1.49M | 1.62M | 1.62M | 1.62M | 1.74M | 106K | 514K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -442K | -241K | -302K | -207K | -175K | -175K | n/a | n/a | n/a | -2.03M | 11.15M | 11.04M | 11.04M | 14.44M | 1.25M | 1.36M | 1.36M |
Financial Cash Flow | 2.6M | 3.75M | 2.37M | 1.25M | 1.31M | 379K | -65K | -1.63M | -1.63M | -3.66M | 9.66M | 12.66M | 12.66M | 16.34M | 3.63M | 2.51M | 2.91M |
Net Cash Flow | -1.23M | -893K | -2.21M | -2.62M | 1.63M | 1.6M | 1.84M | -729K | -9.73M | -12.25M | 172K | 4.04M | 9.45M | 13.32M | 1.1M | 149K | 850K |
Free Cash Flow | -3.47M | -4.31M | -4.05M | -3.91M | -4.38M | -3.93M | -3.92M | -3.74M | -3.09M | -3.09M | -3.13M | -2.87M | -2.83M | -2.64M | -2.53M | -2.36M | -2.06M |