Nexgel Inc (NXGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,030 | -1,377 | -712 | -3,281 | -2,431 |
| Depreciation Amortization | 338 | 225 | 114 | 436 | 328 |
| Accounts receivable | 94 | 180 | 7 | -300 | -261 |
| Accounts payable and accrued liabilities | -76 | -19 | 187 | 59 | 272 |
| Other Working Capital | -292 | 76 | 77 | -1,171 | -900 |
| Other Operating Activity | 374 | 108 | -73 | 390 | -16 |
| Operating Cash Flow | $-1,592 | $-807 | $-400 | $-3,867 | $-3,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -332 | 62 |
| PPE Investments | -28 | -20 | N/A | -443 | -374 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -400 |
| Investing Cash Flow | $-28 | $-20 | $N/A | $-775 | $-712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 345 | 345 |
| Debt Repayment | -71 | -48 | -23 | -77 | -53 |
| Common Stock Issued | 1,000 | N/A | N/A | 3,772 | N/A |
| Other Financing Activity | 742 | -207 | -192 | -291 | 1,787 |
| Financing Cash Flow | $1,671 | $-255 | $-215 | $3,749 | $2,079 |
| Beginning Cash Position | 1,807 | 1,807 | 1,807 | 2,700 | 2,700 |
| End Cash Position | 1,858 | 725 | 1,192 | 1,807 | 1,059 |
| Net Cash Flow | $51 | $-1,082 | $-615 | $-893 | $-1,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,592 | -807 | -400 | -3,867 | -3,008 |
| Capital Expenditure | -28 | -20 | N/A | -443 | -374 |
| Free Cash Flow | -1,620 | -827 | -400 | -4,310 | -3,382 |