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NEXGEL, Inc. (NXGLW)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.43700.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,196
-3,157
-4,746
-4,310
-2,264
-
Depreciation & amortization
477
443
301
138
50
-
Stock based compensation
247
217
298
285
232
-
Change in working capital
-848
-421
-234
-593
177
-
Accounts receivable
-359
-411
-13
-137
29
-
Inventory
-344
-760
-211
-58
-99
-
Accounts Payable
66
968
11
-405
137
-
Other working capital
-4,379
-3,932
-3,088
-3,022
-2,113
-
Other non-cash items
-90
-31
1,324
1,933
4
-
Net cash provided by operating activites
-3,619
-3,236
-2,992
-2,753
-1,801
-
Cash flows from investing activities
Investments in property, plant and equipment
-760
-696
-96
-269
-312
-
Acquisitions, net
-
-547
0
-
-
-
Purchases of investments
-
0
-6,999
0
-
-
Sales/Maturities of investments
5,248
5,699
1,500
0
-
-
Net cash used for investing activites
3,941
4,456
-5,595
-269
-312
-
Cash flows from financing activities
Debt repayment
-196
-181
-3,662
-115
0
-
Common stock issued
-
-
0
13,471
1,370
730
Other financing activites
-
-
-
-115
-
1,345
Net cash used privided by (used for) financing activities
1,310
379
-3,662
16,340
1,884
-
Net change in cash
1,632
1,599
-12,249
13,318
-229
-
Cash at beginning of period
787
1,101
13,350
32
261
-
Cash at end of period
2,419
2,700
1,101
13,350
32
-
Free Cash Flow
Operating Cash Flow
-3,619
-3,236
-2,992
-2,753
-1,801
-
Capital Expenditure
-760
-696
-96
-269
-312
-
Free Cash Flow
-4,379
-3,932
-3,088
-3,022
-2,113
-