NXGL — Nexgel Cashflow Statement
0.000.00%
Last trade - 00:00
- $12.89m
- $12.05m
- $4.09m
- 10
- 28
- 29
- 11
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.92 | -2.26 | -4.31 | -4.75 | -3.16 |
Depreciation | |||||
Non-Cash Items | 0.003 | 0.236 | 2.04 | 1.88 | 0.116 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.039 | 0.177 | -0.593 | -0.234 | -0.421 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.81 | -1.8 | -2.75 | -2.99 | -3.24 |
Capital Expenditures | 0 | -0.312 | -0.269 | -0.096 | -0.696 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -5.5 | 5.15 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0 | -0.312 | -0.269 | -5.59 | 4.46 |
Financing Cash Flow Items | 1.34 | 0 | -0.115 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.08 | 1.88 | 16.3 | -3.66 | 0.379 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.261 | -0.229 | 13.3 | -12.2 | 1.6 |