Nexgel Inc
NASDAQ:NXGL
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| 52 Week Range |
1.99
4.93
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
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NYSE:V
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Nexgel Inc
Cash Flow Statement
Cash Flow Statement
Nexgel Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+17%
|
(2)
-24%
|
(2)
-7%
|
(3)
-39%
|
(3)
-16%
|
(3)
-1%
|
(4)
-10%
|
(3)
+15%
|
(3)
+3%
|
(3)
-18%
|
(3)
+4%
|
(3)
+2%
|
(4)
-12%
|
(3)
+14%
|
(4)
-16%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(6)
|
(5)
|
5
|
6
|
5
|
5
|
0
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-87%
|
(1)
+14%
|
(1)
-10%
|
(0)
+51%
|
0
N/A
|
(5)
N/A
|
(6)
-10%
|
(6)
+6%
|
(5)
+7%
|
4
N/A
|
5
+20%
|
4
-14%
|
4
-12%
|
(1)
N/A
|
(1)
-28%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
1
|
2
|
1
|
3
|
3
|
(0)
|
(0)
|
(4)
|
(4)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
3
+55%
|
3
-14%
|
4
+45%
|
16
+351%
|
13
-23%
|
13
N/A
|
10
-24%
|
(4)
N/A
|
(2)
+55%
|
(2)
N/A
|
(0)
+96%
|
0
N/A
|
1
+245%
|
1
-5%
|
2
+90%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-82%
|
1
+627%
|
13
+1 122%
|
9
-29%
|
4
-57%
|
0
-96%
|
(12)
N/A
|
(10)
+21%
|
(1)
+92%
|
2
N/A
|
2
-13%
|
2
+2%
|
(3)
N/A
|
(2)
+16%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+2%
|
(2)
-14%
|
(3)
-8%
|
(3)
-19%
|
(3)
-6%
|
(3)
-2%
|
(4)
-8%
|
(3)
+12%
|
(3)
N/A
|
(4)
-21%
|
(4)
-5%
|
(4)
0%
|
(4)
-11%
|
(4)
+11%
|
(4)
-4%
|
|
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