Nexgel Inc (NXGL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -814 | -4,746 | -4,098 | -2,871 | -1,836 |
| Depreciation Amortization | 31 | 1,436 | 1,409 | 1,143 | 769 |
| Accounts receivable | -158 | -13 | -56 | -91 | 77 |
| Accounts payable and accrued liabilities | 722 | 11 | 104 | 268 | -71 |
| Other Working Capital | 42 | -234 | -113 | -171 | -75 |
| Other Operating Activity | -532 | 554 | 411 | 227 | 339 |
| Operating Cash Flow | $-709 | $-2,992 | $-2,343 | $-1,495 | $-797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 485 | 1,500 | 1,000 | -5,371 | N/A |
| PPE Investments | -88 | -96 | -88 | -31 | N/A |
| Purchase Of Investment | N/A | -6,999 | -6,980 | N/A | N/A |
| Investing Cash Flow | $397 | $-5,595 | $-6,068 | $-5,402 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -3,511 | -3,512 | -2,033 | -2,033 |
| Other Financing Activity | 0 | -151 | 0 | 0 | 0 |
| Financing Cash Flow | $-2 | $-3,662 | $-3,512 | $-2,033 | $-2,033 |
| Beginning Cash Position | 1,101 | 13,350 | 13,350 | 13,350 | 13,350 |
| End Cash Position | 787 | 1,101 | 1,427 | 4,420 | 10,520 |
| Net Cash Flow | $-314 | $-12,249 | $-11,923 | $-8,930 | $-2,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -709 | -2,992 | -2,343 | -1,495 | -797 |
| Capital Expenditure | -88 | -96 | -88 | -31 | N/A |
| Free Cash Flow | -797 | -3,088 | -2,431 | -1,526 | -797 |