NEXGEL, Inc. (NXGL)
NASDAQ: NXGL · Real-Time Price · USD
3.279
-0.021 (-0.65%)
Nov 21, 2024, 3:07 PM EST - Market open

NEXGEL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-3.53-3.16-4.75-4.31-2.26-1.92
Upgrade
Depreciation & Amortization
0.450.230.110.110.050.07
Upgrade
Other Amortization
--1.321.930-
Upgrade
Loss (Gain) From Sale of Investments
-0.42-0.19-0.01---
Upgrade
Stock-Based Compensation
0.370.220.30.290.230
Upgrade
Other Operating Activities
0.180.120.26-0.180-0
Upgrade
Change in Accounts Receivable
0.26-0.41-0.01-0.140.03-0.07
Upgrade
Change in Inventory
-0.63-0.76-0.21-0.06-0.1-0.01
Upgrade
Change in Accounts Payable
0.430.970.01-0.410.140.2
Upgrade
Change in Unearned Revenue
0.150.02--0.040.04-
Upgrade
Change in Other Net Operating Assets
-0.56-0.24-0.020.050.07-0.08
Upgrade
Operating Cash Flow
-3.6-3.24-2.99-2.75-1.8-1.81
Upgrade
Capital Expenditures
-0.86-0.7-0.1-0.27-0.31-
Upgrade
Cash Acquisitions
-0.55-0.55----
Upgrade
Investment in Securities
0.425.7-5.5---
Upgrade
Investing Cash Flow
-0.994.46-5.6-0.27-0.31-
Upgrade
Short-Term Debt Issued
-0.56-3.080.1-
Upgrade
Long-Term Debt Issued
---0.020.41-
Upgrade
Total Debt Issued
0.820.56-3.10.51-
Upgrade
Short-Term Debt Repaid
---3.51-0.1--
Upgrade
Long-Term Debt Repaid
--0.18-0.15-0.02--
Upgrade
Total Debt Repaid
-0.27-0.18-3.66-0.12--
Upgrade
Net Debt Issued (Repaid)
0.550.38-3.662.980.51-
Upgrade
Issuance of Common Stock
1.95--13.471.370.73
Upgrade
Other Financing Activities
-0.13---0.12-1.35
Upgrade
Financing Cash Flow
2.370.38-3.6616.341.882.08
Upgrade
Net Cash Flow
-2.211.6-12.2513.32-0.230.26
Upgrade
Free Cash Flow
-4.45-3.93-3.09-3.02-2.11-1.81
Upgrade
Free Cash Flow Margin
-66.19%-96.16%-150.78%-194.84%-313.50%-253.00%
Upgrade
Free Cash Flow Per Share
-0.67-0.69-0.55-1.01-0.94-4.68
Upgrade
Levered Free Cash Flow
-2.27-2.54-1.61-1.31-1.21-0.84
Upgrade
Unlevered Free Cash Flow
-2.23-2.53-2.09-2-1.2-0.84
Upgrade
Change in Net Working Capital
-0.420.10.320.52-0.24-0.3
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.