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NexGel Inc (NXGL)
NASDAQ:NXGL
US Market
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NexGel Inc (NXGL) Cash flow

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NexGel Inc Cash Flow

NXGL's free cash flow for Q3 2024 was $-1.21M. For the 2024 fiscal year, NXGL's free cash flow was decreased by $-808.00K and operating cash flow was $-1.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.59M$ -3.24M$ -2.99M$ -2.75M$ -1.80M$ -1.81M
Investing Cash Flow
$ -985.00K$ 4.46M$ -5.59M$ -269.00K$ -312.00K-
Financing Cash Flow
$ 2.37M$ 379.00K$ -3.66M$ 16.34M$ 1.88M$ 2.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.25M$ 2.70M$ 1.10M$ 13.35M$ 32.00K$ 261.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 65.00K-----
Issuance Of Capital Stock
$ 1.95M--$ 13.47M$ 1.37M$ 730.00K
Issuance Of Debt
$ 550.00K$ 379.00K$ -3.66M$ 2.86M$ 514.00K-
Repayment Of Debt
$ -266.00K$ -181.00K$ -3.66M$ -115.00K--
Free Cash Flow
$ -4.05M$ -3.90M$ -3.09M$ -3.02M$ -2.11M$ -1.81M
Domestic Sales
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Foreign Sales
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Currency in USD

NexGel Inc Cash Flow

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