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 | -3.53M | -3.39M | -3.20M | -3.16M | -2.71M |
| Total Depreciation and Amortization | 451.00K | 302.00K | 257.00K | 226.00K | 131.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -1.00K |
| Total Other Non-Cash Items | -172.00K | -154.00K | 168.00K | 116.00K | 376.00K |
| Change in Net Operating Assets | -345.00K | 136.00K | -848.00K | -421.00K | -1.10M |
| Cash from Operations | -3.60M | -3.10M | -3.62M | -3.24M | -3.30M |
| Capital Expenditure | -459.00K | -804.00K | -760.00K | -696.00K | -619.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -947.00K | -947.00K | -547.00K | -547.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 421.00K | 984.00K | 5.25M | 5.70M | 5.82M |
| Cash from Investing | -985.00K | -767.00K | 3.94M | 4.46M | 5.20M |
| Total Debt Issued | 816.00K | 560.00K | 560.00K | 560.00K | 89.00K |
| Total Debt Repaid | -266.00K | -227.00K | -196.00K | -181.00K | -154.00K |
| Issuance of Common Stock | 1.95M | 946.00K | 946.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.00K | -32.00K | -- | -- | -- |
| Cash from Financing | 2.37M | 1.25M | 1.31M | 379.00K | -65.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21M | -2.62M | 1.63M | 1.60M | 1.84M |
