NEXGEL, Inc.
NXGL
$2.82
-$0.13-4.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -693.00K | -885.00K | -853.00K | -1.10M | -550.00K |
| Total Depreciation and Amortization | 184.00K | 82.00K | 62.00K | 123.00K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.00K | -162.00K | 73.00K | -167.00K | 102.00K |
| Change in Net Operating Assets | -791.00K | 265.00K | -374.00K | 555.00K | -310.00K |
| Cash from Operations | -1.22M | -700.00K | -1.09M | -587.00K | -723.00K |
| Capital Expenditure | -13.00K | -209.00K | -152.00K | -85.00K | -358.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -400.00K | -- | -547.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | 23.00K | 34.00K | 359.00K | 568.00K |
| Cash from Investing | -8.00K | -586.00K | -118.00K | -273.00K | 210.00K |
| Total Debt Issued | 345.00K | -- | -- | 471.00K | 89.00K |
| Total Debt Repaid | -40.00K | -32.00K | -17.00K | -177.00K | -1.00K |
| Issuance of Common Stock | 1.00M | 0.00 | 946.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.00K | -32.00K | -- | -- | -- |
| Cash from Financing | 1.21M | -64.00K | 929.00K | 294.00K | 88.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00K | -1.35M | -281.00K | -566.00K | -425.00K |
