NEXGEL, Inc.
NXGL
$2.36
-$0.067-2.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -665.00K | -712.00K | -850.00K | -693.00K | -885.00K |
| Total Depreciation and Amortization | 111.00K | 114.00K | 150.00K | 184.00K | 82.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.00K | 121.00K | 112.00K | 84.00K | -117.00K |
| Change in Net Operating Assets | -1.00K | 77.00K | -271.00K | -791.00K | 220.00K |
| Cash from Operations | -407.00K | -400.00K | -859.00K | -1.22M | -700.00K |
| Capital Expenditure | -20.00K | -- | -69.00K | -13.00K | -209.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -400.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.00K | 5.00K | 23.00K |
| Cash from Investing | -20.00K | -- | -63.00K | -8.00K | -586.00K |
| Total Debt Issued | -- | -- | 0.00 | 345.00K | -- |
| Total Debt Repaid | -40.00K | -37.00K | -38.00K | -40.00K | -32.00K |
| Issuance of Common Stock | -- | -- | 1.82M | 1.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -178.00K | -114.00K | -95.00K | -32.00K |
| Cash from Financing | -40.00K | -215.00K | 1.67M | 1.21M | -64.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.00K | -615.00K | 748.00K | -10.00K | -1.35M |