Nexgel Inc (NXGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,583 | -1,038 | -508 |
| Depreciation Amortization | 70 | 21 | 10 |
| Accounts receivable | -16 | 5 | -108 |
| Accounts payable and accrued liabilities | -88 | -106 | -123 |
| Other Working Capital | -53 | -63 | -224 |
| Other Operating Activity | 292 | 201 | 293 |
| Operating Cash Flow | $-1,378 | $-980 | $-660 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -152 | -76 | -1 |
| Investing Cash Flow | $-152 | $-76 | $-1 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 411 | 408 | N/A |
| Common Stock Issued | 1,015 | 620 | 620 |
| Financing Cash Flow | $1,426 | $1,028 | $620 |
| Beginning Cash Position | 261 | 261 | 261 |
| End Cash Position | 157 | 233 | 220 |
| Net Cash Flow | $-104 | $-28 | $-41 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,378 | -980 | -660 |
| Capital Expenditure | -152 | -76 | -1 |
| Free Cash Flow | -1,530 | -1,056 | -661 |