Nexgel Inc (NXGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,281 | -3,157 | -4,746 | -4,310 | -2,264 |
| Depreciation Amortization | 436 | 226 | 1,436 | 2,046 | 52 |
| Accounts receivable | -300 | -411 | -13 | -137 | 29 |
| Accounts payable and accrued liabilities | 59 | 968 | 11 | -405 | 137 |
| Other Working Capital | -1,171 | -421 | -234 | -593 | 177 |
| Other Operating Activity | 390 | -441 | 554 | 646 | 68 |
| Operating Cash Flow | $-3,867 | $-3,236 | $-2,992 | $-2,753 | $-1,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -332 | 5,152 | 1,500 | N/A | N/A |
| PPE Investments | -443 | -696 | -96 | -269 | -312 |
| Purchase Of Investment | N/A | N/A | -6,999 | N/A | N/A |
| Investing Cash Flow | $-775 | $4,456 | $-5,595 | $-269 | $-312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345 | 560 | N/A | 3,099 | 514 |
| Debt Repayment | -77 | -6 | -3,511 | -115 | N/A |
| Common Stock Issued | 3,772 | 0 | N/A | 13,471 | 1,370 |
| Other Financing Activity | -291 | -175 | -151 | -115 | 0 |
| Financing Cash Flow | $3,749 | $379 | $-3,662 | $16,340 | $1,884 |
| Beginning Cash Position | 2,700 | 1,101 | 13,350 | 32 | 261 |
| End Cash Position | 1,807 | 2,700 | 1,101 | 13,350 | 32 |
| Net Cash Flow | $-893 | $1,599 | $-12,249 | $13,318 | $-229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,867 | -3,236 | -2,992 | -2,753 | -1,801 |
| Capital Expenditure | -443 | -696 | -96 | -269 | -312 |
| Free Cash Flow | -4,310 | -3,932 | -3,088 | -3,022 | -2,113 |