NEXGEL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-3.16	-4.75	-4.31	-2.26	-1.92	-1.89	-0.95
Depreciation & Amortization	0.44	0.3	0.14	0.05	0.07	0.32	0.32
Share-Based Compensation	0.22	0.3	0.29	0.23	0	0	0
Other Operating Activities	-0.74	1.16	1.13	0.18	0.04	0.02	-0.14
Operating Cash Flow	-3.24	-2.99	-2.75	-1.8	-1.81	-1.54	-0.78
Capital Expenditures	-0.7	-0.1	-0.27	-0.31	0	0	-0.01
Change in Investments	5.7	-5.5	0	0	0	0	0
Other Investing Activities	-0.55	-	-	-	-	-	-
Investing Cash Flow	4.46	-5.6	-0.27	-0.31	0	0	-0.01
Share Issuance / Repurchase	0	0	13.47	1.37	0.73	0	0
Debt Issued / Paid	0.38	-3.66	2.87	0.51	0	0	0
Other Financing Activities	-	-	-	-	1.35	1.54	0.78
Financing Cash Flow	0.38	-3.66	16.34	1.88	2.08	1.54	0.78
Net Cash Flow	1.6	-12.25	13.32	-0.23	0.26	0	0
Free Cash Flow	-3.93	-3.09	-3.02	-2.11	-1.81	-1.54	-0.78
Free Cash Flow Margin	-96.16%	-150.78%	-194.84%	-313.50%	-253.00%	-69.77%	-39.36%
Free Cash Flow Per Share	-0.69	-0.55	-1.01	-0.94	-4.68	-10.80	-

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).