NEXGEL
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NEXGEL generated cash of -$3,236,000, which is less than the previous year. Cash used in financing activities reached the amount of $379,000 last year. Net change in cash is therefore $1,599,000.
Cash Flow
| 2016 | -1.31M | 0 | 1.31M |
|---|---|---|---|
| 2017 | -777K | -7K | 784K |
| 2018 | -1.54M | 0 | 1.54M |
| 2019 | -1.81M | 0 | 2.07M |
| 2020 | -1.80M | -312K | 1.88M |
| 2021 | -2.75M | -269K | 16.34M |
| 2022 | -2.99M | -5.59M | -3.66M |
| 2023 | -3.23M | 4.45M | 379K |
NXGL Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.10M | 13.35M | 32K | 261K | 0 | 0 | 0 | 0 |
Operating activities | ||||||||
Net income | -3.15M | -4.74M | -4.31M | -2.26M | -1.92M | -1.88M | -953K | -1.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 443K | 301K | 113K | 50K | 67K | 322K | 316K | 324K |
Stock-based compensation expense | 217K | 298K | 285K | 232K | 4K | 0 | 7K | 12K |
| Deferred income tax benefit | 217K | 298K | 285K | 232K | 4K | 0 | 7K | 12K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -411K | -13K | -137K | 29K | -68K | 66K | -27K | 212K |
Inventories | -760K | -211K | -58K | -99K | -12K | -3K | 60K | 46K |
Accounts payable | 968K | 11K | -405K | 137K | 203K | 94K | -84K | -35K |
Cash generated by operating activities | -3.23M | -2.99M | -2.75M | -1.80M | -1.81M | -1.54M | -777K | -1.31M |
Investing activities | ||||||||
Purchases Of Investments | 500K | -6.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -696K | -96K | -269K | -312K | 0 | 0 | -7K | 0 |
Acquisitions Net | -547K | 96K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.45M | -5.59M | -269K | -312K | 0 | 0 | -7K | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 13.47M | 1.37M | 730K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 379K | -3.66M | -115K | -514K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 379K | -3.66M | 16.34M | 1.88M | 2.07M | 1.54M | 784K | 1.31M |
Net Change In Cash | 1.59M | -12.24M | 13.31M | -229K | 261K | 0 | 0 | 0 |
Cash at end of period | 2.7M | 1.10M | 13.35M | 32K | 261K | 0 | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source |