NEXGEL, Inc. (NXGL)
NASDAQ: NXGL · Real-Time Price · USD
4.730
+0.110 (2.38%)
At close: Dec 20, 2024, 4:00 PM
4.896
+0.166 (3.50%)
After-hours: Dec 20, 2024, 7:18 PM EST
NEXGEL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -3.53 | -3.16 | -4.75 | -4.31 | -2.26 | -1.92 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.23 | 0.11 | 0.11 | 0.05 | 0.07 | Upgrade
|
| Other Amortization | - | - | 1.32 | 1.93 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.42 | -0.19 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.22 | 0.3 | 0.29 | 0.23 | 0 | Upgrade
|
| Other Operating Activities | 0.18 | 0.12 | 0.26 | -0.18 | 0 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.26 | -0.41 | -0.01 | -0.14 | 0.03 | -0.07 | Upgrade
|
| Change in Inventory | -0.63 | -0.76 | -0.21 | -0.06 | -0.1 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.43 | 0.97 | 0.01 | -0.41 | 0.14 | 0.2 | Upgrade
|
| Change in Unearned Revenue | 0.15 | 0.02 | - | -0.04 | 0.04 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.56 | -0.24 | -0.02 | 0.05 | 0.07 | -0.08 | Upgrade
|
| Operating Cash Flow | -3.6 | -3.24 | -2.99 | -2.75 | -1.8 | -1.81 | Upgrade
|
| Capital Expenditures | -0.46 | -0.7 | -0.1 | -0.27 | -0.31 | - | Upgrade
|
| Cash Acquisitions | -0.95 | -0.55 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.42 | 5.7 | -5.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.99 | 4.46 | -5.6 | -0.27 | -0.31 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.56 | - | 3.08 | 0.1 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.02 | 0.41 | - | Upgrade
|
| Total Debt Issued | 0.82 | 0.56 | - | 3.1 | 0.51 | - | 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) | 0.55 | 0.38 | -3.66 | 2.98 | 0.51 | - | Upgrade
|
| Issuance of Common Stock | 1.95 | - | - | 13.47 | 1.37 | 0.73 | Upgrade
|
| Other Financing Activities | -0.13 | - | - | -0.12 | - | 1.35 | Upgrade
|
| Financing Cash Flow | 2.37 | 0.38 | -3.66 | 16.34 | 1.88 | 2.08 | Upgrade
|
| Net Cash Flow | -2.21 | 1.6 | -12.25 | 13.32 | -0.23 | 0.26 | Upgrade
|
| Free Cash Flow | -4.05 | -3.93 | -3.09 | -3.02 | -2.11 | -1.81 | Upgrade
|
| Free Cash Flow Margin | -60.25% | -96.16% | -150.78% | -194.84% | -313.50% | -253.00% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -0.69 | -0.55 | -1.01 | -0.94 | -4.68 | Upgrade
|
| Levered Free Cash Flow | -2.07 | -2.54 | -1.61 | -1.31 | -1.21 | -0.84 | Upgrade
|
| Unlevered Free Cash Flow | -2.02 | -2.53 | -2.09 | -2 | -1.2 | -0.84 | Upgrade
|
| Change in Net Working Capital | -0.08 | 0.1 | 0.32 | 0.52 | -0.24 | -0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.