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 | -2.92M | -3.14M | -3.28M | -3.53M | -3.39M |
| Total Depreciation and Amortization | 559.00K | 530.00K | 478.00K | 668.00K | 519.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 465.00K | 200.00K | 107.00K | -389.00K | -371.00K |
| Change in Net Operating Assets | -986.00K | -765.00K | -1.17M | -345.00K | 136.00K |
| Cash from Operations | -2.88M | -3.18M | -3.87M | -3.60M | -3.10M |
| Capital Expenditure | -102.00K | -291.00K | -443.00K | -459.00K | -804.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -400.00K | -400.00K | -947.00K | -947.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00K | 34.00K | 68.00K | 421.00K | 984.00K |
| Cash from Investing | -91.00K | -657.00K | -775.00K | -985.00K | -767.00K |
| Total Debt Issued | 345.00K | 345.00K | 345.00K | 816.00K | 560.00K |
| Total Debt Repaid | -155.00K | -147.00K | -127.00K | -266.00K | -227.00K |
| Issuance of Common Stock | 2.83M | 2.83M | 3.77M | 1.95M | 946.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -387.00K | -419.00K | -241.00K | -127.00K | -32.00K |
| Cash from Financing | 2.63M | 2.61M | 3.75M | 2.37M | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.00K | -1.23M | -893.00K | -2.21M | -2.62M |