NEXGEL, Inc. (NXGL)
NASDAQ: NXGL · Real-Time Price · USD
3.002
-0.078 (-2.53%)
Oct 22, 2024, 4:00 PM EDT - Market closed
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 | Jun '24 Jun 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 | -3.39 | -3.16 | -4.75 | -4.31 | -2.26 | -1.92 | Upgrade
|
| Depreciation & Amortization | 0.3 | 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 | -0.37 | -0.19 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.22 | 0.3 | 0.29 | 0.23 | 0 | Upgrade
|
| Other Operating Activities | 0.17 | 0.12 | 0.26 | -0.18 | 0 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.35 | -0.41 | -0.01 | -0.14 | 0.03 | -0.07 | Upgrade
|
| Change in Inventory | -0.31 | -0.76 | -0.21 | -0.06 | -0.1 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.19 | 0.97 | 0.01 | -0.41 | 0.14 | 0.2 | Upgrade
|
| Change in Unearned Revenue | 0.11 | 0.02 | - | -0.04 | 0.04 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -0.24 | -0.02 | 0.05 | 0.07 | -0.08 | Upgrade
|
| Operating Cash Flow | -3.1 | -3.24 | -2.99 | -2.75 | -1.8 | -1.81 | Upgrade
|
| Capital Expenditures | -0.8 | -0.7 | -0.1 | -0.27 | -0.31 | - | Upgrade
|
| Cash Acquisitions | -0.95 | -0.55 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.98 | 5.7 | -5.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.77 | 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 | 0.56 | 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 | -0.23 | -0.18 | -3.66 | -0.12 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.33 | 0.38 | -3.66 | 2.98 | 0.51 | - | Upgrade
|
| Issuance of Common Stock | 0.95 | - | - | 13.47 | 1.37 | 0.73 | Upgrade
|
| Other Financing Activities | -0.03 | - | - | -0.12 | - | 1.35 | Upgrade
|
| Financing Cash Flow | 1.25 | 0.38 | -3.66 | 16.34 | 1.88 | 2.08 | Upgrade
|
| Net Cash Flow | -2.62 | 1.6 | -12.25 | 13.32 | -0.23 | 0.26 | Upgrade
|
| Free Cash Flow | -3.91 | -3.93 | -3.09 | -3.02 | -2.11 | -1.81 | Upgrade
|
| Free Cash Flow Margin | -77.98% | -96.16% | -150.78% | -194.84% | -313.50% | -253.00% | Upgrade
|
| Free Cash Flow Per Share | -0.66 | -0.69 | -0.55 | -1.01 | -0.94 | -4.68 | Upgrade
|
| Levered Free Cash Flow | -1.89 | -2.54 | -1.61 | -1.31 | -1.21 | -0.84 | Upgrade
|
| Unlevered Free Cash Flow | -1.86 | -2.53 | -2.09 | -2 | -1.2 | -0.84 | Upgrade
|
| Change in Net Working Capital | -0.71 | 0.1 | 0.32 | 0.52 | -0.24 | -0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.