Nexgel Inc (NXGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,310 | -2,671 | -1,529 | -704 | N/A |
| Depreciation Amortization | 2,046 | 1,264 | 584 | 135 | N/A |
| Accounts receivable | -137 | -121 | -146 | -23 | 29 |
| Accounts payable and accrued liabilities | -405 | -145 | -67 | -14 | 137 |
| Other Working Capital | -593 | -314 | -198 | 64 | N/A |
| Other Operating Activity | 646 | 431 | 323 | 197 | -166 |
| Operating Cash Flow | $-2,753 | $-1,556 | $-1,033 | $-345 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | -390 | -267 | -267 | N/A |
| Investing Cash Flow | $-269 | $-390 | $-267 | $-267 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,099 | 3,099 | 1,480 | 1,480 | 514 |
| Debt Repayment | -115 | -100 | -115 | -115 | N/A |
| Common Stock Issued | 13,471 | 285 | 285 | 285 | 1,370 |
| Other Financing Activity | -115 | -115 | 0 | 0 | -1,884 |
| Financing Cash Flow | $16,340 | $3,169 | $1,650 | $1,650 | $N/A |
| Beginning Cash Position | 32 | 32 | 32 | 32 | N/A |
| End Cash Position | 13,350 | 1,255 | 382 | 1,070 | N/A |
| Net Cash Flow | $13,318 | $1,223 | $350 | $1,038 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,753 | -1,556 | -1,033 | -345 | N/A |
| Capital Expenditure | -269 | -390 | -267 | -267 | -312 |
| Free Cash Flow | -3,022 | -1,946 | -1,300 | -612 | -312 |