Nexgel Inc (NXGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,893 | -2,030 | -1,377 | -712 | -3,463 |
| Depreciation Amortization | 740 | 338 | 225 | 114 | 663 |
| Accounts receivable | 260 | 94 | 180 | 7 | -300 |
| Accounts payable and accrued liabilities | -3 | -76 | -19 | 187 | 59 |
| Other Working Capital | -263 | -292 | 76 | 77 | -1,356 |
| Other Operating Activity | 848 | 374 | 108 | -73 | 530 |
| Operating Cash Flow | $-1,311 | $-1,592 | $-807 | $-400 | $-3,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -332 |
| PPE Investments | -68 | -28 | -20 | N/A | -443 |
| Investing Cash Flow | $-68 | $-28 | $-20 | $N/A | $-775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 345 |
| Debt Repayment | -97 | -71 | -48 | -23 | -77 |
| Common Stock Issued | 963 | 1,000 | N/A | N/A | 3,772 |
| Other Financing Activity | -236 | 742 | -207 | -192 | -291 |
| Financing Cash Flow | $630 | $1,671 | $-255 | $-215 | $3,749 |
| Beginning Cash Position | 1,807 | 1,807 | 1,807 | 1,807 | 2,700 |
| End Cash Position | 1,058 | 1,858 | 725 | 1,192 | 1,807 |
| Net Cash Flow | $-749 | $51 | $-1,082 | $-615 | $-893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,311 | -1,592 | -807 | -400 | -3,867 |
| Capital Expenditure | -68 | -28 | -20 | N/A | -443 |
| Free Cash Flow | -1,379 | -1,620 | -827 | -400 | -4,310 |