NEXGEL, Inc. (NXGL)
NASDAQ: NXGL · Real-Time Price · USD
3.010
+0.030 (1.01%)
At close: Apr 1, 2025, 4:00 PM
2.967
-0.043 (-1.45%)
After-hours: Apr 1, 2025, 6:43 PM EDT

NEXGEL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-3.28-3.16-4.75-4.31-2.26
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Depreciation & Amortization
0.440.230.110.110.05
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Other Amortization
--1.321.930
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Loss (Gain) From Sale of Investments
-0.07-0.19-0.01--
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Stock-Based Compensation
0.370.220.30.290.23
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Other Operating Activities
0.030.120.26-0.180
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Change in Accounts Receivable
-0.3-0.41-0.01-0.140.03
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Change in Inventory
-0.43-0.76-0.21-0.06-0.1
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Change in Accounts Payable
0.060.970.01-0.410.14
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Change in Unearned Revenue
0.160.02--0.040.04
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Change in Other Net Operating Assets
-0.66-0.24-0.020.050.07
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Operating Cash Flow
-3.87-3.24-2.99-2.75-1.8
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Capital Expenditures
-0.44-0.7-0.1-0.27-0.31
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Cash Acquisitions
-0.4-0.55---
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Investment in Securities
0.075.7-5.5--
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Investing Cash Flow
-0.784.46-5.6-0.27-0.31
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Short-Term Debt Issued
0.350.56-3.080.1
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Long-Term Debt Issued
---0.020.41
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Total Debt Issued
0.350.56-3.10.51
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Short-Term Debt Repaid
---3.51-0.1-
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Long-Term Debt Repaid
-0.13-0.18-0.15-0.02-
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Total Debt Repaid
-0.13-0.18-3.66-0.12-
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Net Debt Issued (Repaid)
0.220.38-3.662.980.51
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Issuance of Common Stock
3.77--13.471.37
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Other Financing Activities
-0.24---0.12-
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Financing Cash Flow
3.750.38-3.6616.341.88
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Net Cash Flow
-0.891.6-12.2513.32-0.23
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Free Cash Flow
-4.31-3.93-3.09-3.02-2.11
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Free Cash Flow Margin
-49.61%-96.16%-150.78%-194.84%-313.50%
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Free Cash Flow Per Share
-0.66-0.69-0.55-1.01-0.94
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Levered Free Cash Flow
-2.78-2.54-1.61-1.31-1.21
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Unlevered Free Cash Flow
-2.73-2.53-2.09-2-1.2
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Change in Net Working Capital
0.870.10.320.52-0.24
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q