NEXGEL INC (NXGL) Stock Cash Flow
NASDAQ:NXGL - Nasdaq - US65344E1073 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.53M | -3.16M | -4.75M | -4.31M | -2.26M | |||
| Depreciation Amortization | 454.00K | 226.00K | 110.00K | 110.00K | 50.00K | |||
| Change In Working Capital | -341.00K | -421.00K | -230.00K | -590.00K | 180.00K | |||
| Other non cash items | -169.00K | 116.00K | 1.88M | 2.04M | 240.00K | |||
| OPERATING CASH FLOW | -3.59M | -3.24M | -2.99M | -2.75M | -1.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -460.00K | -696.00K | -100.00K | -270.00K | -310.00K | |||
| Other Investing Activity | -526.00K | 5.15M | -5.50M | N/A | N/A | |||
| INVESTING CASH FLOW | -986.00K | 4.46M | -5.60M | -270.00K | -310.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 545.00K | 379.00K | -3.66M | 2.98M | 510.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 13.47M | 1.37M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -120.00K | 0.00 | |||
| FINANCING CASH FLOW | 2.37M | 379.00K | -3.66M | 16.34M | 1.88M | |||
| CHANGE IN CASH | -2.21M | 1.60M | -12.25M | 13.32M | -230.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.59M | -3.24M | -2.99M | -2.75M | -1.80M | |||
| Capital Expenditure | -460.00K | -696.00K | -100.00K | -270.00K | -310.00K | |||
| FREE CASH FLOW | -4.05M | -3.93M | -3.09M | -3.02M | -2.11M | |||
All data in USD