NEXGEL, Inc.
NXGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,281 | -$3,157 | -$4,746 | -$4,310 |
| Dep. & Amort. | $478 | $443 | $301 | $113 |
| Deferred Tax | $0 | $0 | $0 | -$225 |
| Stock-Based Comp. | $367 | $217 | $298 | $285 |
| Change in WC | -$1,171 | -$421 | -$234 | -$593 |
| Other Non-Cash | -$260 | -$318 | $1,389 | $1,977 |
| Operating Cash Flow | -$3,867 | -$3,236 | -$2,992 | -$2,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$443 | -$696 | -$96 | -$269 |
| Net Acquisitions | -$400 | -$547 | $96 | $0 |
| Inv. Purchases | $0 | $500 | -$6,999 | $0 |
| Inv. Sales/Matur. | $68 | $5,699 | $1,500 | $0 |
| Other Inv. Act. | $0 | -$500 | -$96 | $0 |
| Investing Cash Flow | -$775 | $4,456 | -$5,595 | -$269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $218 | $379 | -$3,662 | $2,984 |
| Stock Issued | $3,772 | $0 | $0 | $13,471 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$241 | $0 | $0 | -$115 |
| Financing Cash Flow | $3,749 | $379 | -$3,662 | $16,340 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$893 | $1,599 | -$12,249 | $13,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,700 | $1,101 | $13,350 | $32 |
| End Cash | $1,807 | $2,700 | $1,101 | $13,350 |
| Free Cash Flow | -$4,310 | -$3,932 | -$3,088 | -$3,022 |