NEXGEL, Inc. (NXGL)
NASDAQ: NXGL · IEX Real-Time Price · USD
2.195
+0.045 (2.09%)
Jul 12, 2024, 2:29 PM EDT - Market open

NEXGEL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2017
Net Income
-3.16-4.75-4.31-2.26-1.92
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Depreciation & Amortization
0.440.30.140.050.07
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Share-Based Compensation
0.220.30.290.230
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Other Operating Activities
-0.741.161.130.180.04
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Operating Cash Flow
-3.24-2.99-2.75-1.8-1.81
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Capital Expenditures
-0.7-0.1-0.27-0.310
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Change in Investments
5.7-5.5000
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Other Investing Activities
-0.55----
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Investing Cash Flow
4.46-5.6-0.27-0.310
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Share Issuance / Repurchase
0013.471.370.73
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Debt Issued / Paid
0.38-3.662.870.510
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Other Financing Activities
----1.35
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Financing Cash Flow
0.38-3.6616.341.882.08
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Net Cash Flow
1.6-12.2513.32-0.230.26
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Free Cash Flow
-3.93-3.09-3.02-2.11-1.81
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Free Cash Flow Margin
-96.16%-150.78%-194.84%-313.50%-253.00%
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Free Cash Flow Per Share
-0.69-0.55-1.01-0.94-4.68
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).