Nexgel Inc (NXGL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,738 | -853 | -3,157 | -2,059 | -1,509 |
| Depreciation Amortization | 144 | 62 | 226 | 103 | 68 |
| Accounts receivable | 28 | -106 | -411 | -936 | -728 |
| Accounts payable and accrued liabilities | 12 | -180 | 968 | 808 | 793 |
| Other Working Capital | -109 | -329 | -421 | -976 | -666 |
| Other Operating Activity | -129 | 314 | -441 | 411 | 116 |
| Operating Cash Flow | $-1,792 | $-1,092 | $-3,236 | $-2,649 | $-1,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57 | 34 | 5,152 | 5,340 | 4,772 |
| PPE Investments | -361 | -152 | -696 | -611 | -253 |
| Net Acquisitions | -400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-704 | $-118 | $4,456 | $4,729 | $4,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 560 | 89 | N/A |
| Debt Repayment | -27 | -8 | -6 | -4 | -3 |
| Common Stock Issued | 946 | 946 | N/A | 0 | N/A |
| Other Financing Activity | -54 | -9 | -175 | 0 | 0 |
| Financing Cash Flow | $865 | $929 | $379 | $85 | $-3 |
| Beginning Cash Position | 2,700 | 2,700 | 1,101 | 1,101 | 1,101 |
| End Cash Position | 1,069 | 2,419 | 2,700 | 3,266 | 3,691 |
| Net Cash Flow | $-1,631 | $-281 | $1,599 | $2,165 | $2,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,792 | -1,092 | -3,236 | -2,649 | -1,926 |
| Capital Expenditure | -361 | -152 | -696 | -611 | -253 |
| Free Cash Flow | -2,153 | -1,244 | -3,932 | -3,260 | -2,179 |