NEXGEL, Inc.
NXGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$653 | -$665 | -$712 | -$850 |
| Dep. & Amort. | $112 | $99 | $126 | $150 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $127 | $166 | $96 |
| Change in WC | -$448 | -$1 | $77 | -$271 |
| Other Non-Cash | $204 | $33 | -$57 | $16 |
| Operating Cash Flow | -$785 | -$407 | -$400 | -$859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$20 | $0 | -$69 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$20 | $0 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$40 | -$37 | -$38 |
| Stock Issued | $1,963 | $0 | $0 | $1,822 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$178 | -$114 |
| Financing Cash Flow | $1,926 | -$40 | -$215 | $1,670 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,133 | -$467 | -$615 | $748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $725 | $1,192 | $1,807 | $1,059 |
| End Cash | $1,858 | $725 | $1,192 | $1,807 |
| Free Cash Flow | -$793 | -$427 | -$400 | -$928 |