NEXGEL, Inc. (NXGL)
USD 4.23
(-10.19%)
USD 4.23
(-10.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.23 Million | -2.99 Million | -2.75 Million | -1.8 Million | -1.81 Million | -1.54 Million |
| Net Income | -3.15 Million | -4.74 Million | -4.31 Million | -2.26 Million | -1.92 Million | -1.88 Million |
| Depreciation & Amortization | 443 Thousand | 301 Thousand | 113 Thousand | 50 Thousand | 67 Thousand | 322 Thousand |
| Deferred income taxes | -1.3 Million | - | -225 Thousand | 2000.00 | - | - |
| Stock-based compensation | 217 Thousand | 298 Thousand | 285 Thousand | 232 Thousand | 4000.00 | 206 Thousand |
| Change in working capital | -421 Thousand | -234 Thousand | -593 Thousand | 177 Thousand | 39 Thousand | 36 Thousand |
| Other non-cash items | 988 Thousand | 1.38 Million | 1.97 Million | 2000.00 | -1000.00 | -14 Thousand |
| Investing Cash Flow | 4.45 Million | -5.59 Million | -269 Thousand | -312 Thousand | - | - |
| Investments in PPE | -696 Thousand | -96 Thousand | -269 Thousand | -312 Thousand | - | - |
| Acquisitions | -547 Thousand | 96 Thousand | - | - | - | - |
| Investment purchases | 500 Thousand | -6.99 Million | - | - | - | - |
| Sales/Maturities of investments | 5.69 Million | 1.5 Million | - | - | - | - |
| Other Investing Activities | -500 Thousand | -96 Thousand | -269 Thousand | -312 Thousand | - | - |
| Financing Cash Flow | 379 Thousand | -3.66 Million | 16.34 Million | 1.88 Million | 2.07 Million | 1.54 Million |
| Debt repayment | -554 Thousand | -3.66 Million | -115 Thousand | -514 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.47 Million | 1.37 Million | 730 Thousand | - |
| Other Financing Activities | -175 Thousand | -151 Thousand | 2.98 Million | 1.02 Million | 1.34 Million | 1.54 Million |
| Accounts receivables | -411 Thousand | -13 Thousand | -137 Thousand | 29 Thousand | -68 Thousand | 66 Thousand |
| Accounts payables | 968 Thousand | 11 Thousand | -405 Thousand | 137 Thousand | 203 Thousand | 94 Thousand |
| Inventory | -760 Thousand | -211 Thousand | -58 Thousand | -99 Thousand | -12 Thousand | -3000.00 |
| Other working capital | -218 Thousand | -21 Thousand | 7000.00 | 110 Thousand | -84 Thousand | -121 Thousand |
| Cash at beginning of period | 1.1 Million | 13.35 Million | 32 Thousand | 261 Thousand | - | - |
| Cash at end of period | 2.7 Million | 1.1 Million | 13.35 Million | 32 Thousand | 261 Thousand | - |
| Capital Expenditure | -696 Thousand | -96 Thousand | -269 Thousand | -312 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.59 Million | -12.24 Million | 13.31 Million | -229 Thousand | 261 Thousand | - |
| Free Cash Flow | -3.93 Million | -3.08 Million | -3.02 Million | -2.11 Million | -1.81 Million | -1.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -885 Thousand | -853 Thousand | -1.09 Million | -3.15 Million | -550 Thousand | -695 Thousand |
| Depreciation & Amortization | 86 Thousand | 114 Thousand | 123 Thousand | 443 Thousand | 35 Thousand | 37 Thousand |
| Deferred income taxes | - | - | 170 Thousand | -1.3 Million | 25 Thousand | 106 Thousand |
| Stock-based compensation | 64 Thousand | 54 Thousand | 97 Thousand | 217 Thousand | 67 Thousand | 29 Thousand |
| Change in working capital | 265 Thousand | -374 Thousand | 555 Thousand | -421 Thousand | -310 Thousand | -757 Thousand |
| Other non-cash items | -243 Thousand | 585 Thousand | -434 Thousand | 988 Thousand | 10 Thousand | 63 Thousand |
| Investing Cash Flow | -586 Thousand | -118 Thousand | -273 Thousand | 4.45 Million | 210 Thousand | 4.12 Million |
| Investments in PPE | -209 Thousand | -152 Thousand | -85 Thousand | -696 Thousand | -358 Thousand | -165 Thousand |
| Acquisitions | -400 Thousand | - | -547 Thousand | -547 Thousand | - | - |
| Investment purchases | - | - | -359 Thousand | 500 Thousand | - | - |
| Sales/Maturities of investments | 23 Thousand | 34 Thousand | 359 Thousand | 5.69 Million | 568 Thousand | 4.28 Million |
| Other Investing Activities | 23 Thousand | 34 Thousand | 359 Thousand | -500 Thousand | 568 Thousand | 4.28 Million |
| Financing Cash Flow | -64 Thousand | 929 Thousand | 294 Thousand | 379 Thousand | 88 Thousand | -1000.00 |
| Debt repayment | -32 Thousand | -17 Thousand | -469 Thousand | -554 Thousand | -1000.00 | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 946 Thousand | 946 Thousand | - | - | - | - |
| Other Financing Activities | -32 Thousand | 946 Thousand | -175 Thousand | -175 Thousand | 89 Thousand | -1000.00 |
| Accounts receivables | 134 Thousand | -106 Thousand | 525 Thousand | -411 Thousand | -208 Thousand | -570 Thousand |
| Accounts payables | 192 Thousand | -180 Thousand | 160 Thousand | 968 Thousand | 15 Thousand | 71 Thousand |
| Inventory | -77 Thousand | -50 Thousand | -172 Thousand | -760 Thousand | -11 Thousand | -111 Thousand |
| Other working capital | 16 Thousand | -38 Thousand | 42 Thousand | -218 Thousand | -106 Thousand | -147 Thousand |
| Cash at beginning of period | 2.41 Million | 2.7 Million | 3.26 Million | 1.1 Million | 3.69 Million | 787 Thousand |
| Cash at end of period | 1.06 Million | 2.41 Million | 2.7 Million | 2.7 Million | 3.26 Million | 3.69 Million |
| Capital Expenditure | -209 Thousand | -152 Thousand | -85 Thousand | -696 Thousand | -358 Thousand | -165 Thousand |
| Effect of forex changes on cash | - | - | 2.11 Million | - | 599 Thousand | -2.71 Million |
| Net cash flow / Change in cash | -1.35 Million | -281 Thousand | -566 Thousand | 1.59 Million | -425 Thousand | 2.9 Million |
| Free Cash Flow | -909 Thousand | -1.24 Million | -672 Thousand | -3.93 Million | -1.08 Million | -1.38 Million |
603517
8566
BYH
HEGR
DTZ
NELLY