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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -871 | -2,893 | -2,030 | -1,377 | -678 |
| Depreciation Amortization | 183 | 740 | 338 | 225 | 172 |
| Accounts receivable | 11 | 260 | 94 | 180 | 7 |
| Accounts payable and accrued liabilities | 517 | -3 | -76 | -19 | 187 |
| Other Working Capital | 41 | -263 | -292 | 76 | 31 |
| Other Operating Activity | -385 | 848 | 374 | 108 | -119 |
| Operating Cash Flow | $-504 | $-1,311 | $-1,592 | $-807 | $-400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -68 | -28 | -20 | N/A |
| Investing Cash Flow | $-9 | $-68 | $-28 | $-20 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,618 | N/A | 0 | N/A | N/A |
| Debt Repayment | -41 | -97 | -71 | -48 | -37 |
| Common Stock Issued | N/A | 963 | 1,000 | N/A | N/A |
| Other Financing Activity | 0 | -236 | 742 | -207 | -178 |
| Financing Cash Flow | $1,577 | $630 | $1,671 | $-255 | $-215 |
| Beginning Cash Position | 1,058 | 1,807 | 1,807 | 1,807 | 1,807 |
| End Cash Position | 2,122 | 1,058 | 1,858 | 725 | 1,192 |
| Net Cash Flow | $1,064 | $-749 | $51 | $-1,082 | $-615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -504 | -1,311 | -1,592 | -807 | -400 |
| Capital Expenditure | -9 | -68 | -28 | -20 | N/A |
| Free Cash Flow | -513 | -1,379 | -1,620 | -827 | -400 |