NEXGEL, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.0M | $-3.3M | $-3.2M | $-4.7M | $-4.3M | $-2.3M | $-1.9M | $-1.9M |
| Depreciation & Amortization | $450.0K | $436.0K | $226.0K | $112.0K | $113.0K | $50.0K | $67.0K | $322.0K |
| Depreciation | $324.0K | $319.0K | $132.0K | $99.0K | $99.0K | $42.0K | $67.0K | — |
| Amortization | $126.0K | $119.0K | $94.0K | $13.0K | — | — | — | — |
| Stock-Based Compensation | $654.0K | $367.0K | $217.0K | $298.0K | $285.0K | $232.0K | $4.0K | $0 |
| Net Cash from Operating Activities | $-1.3M | $-3.9M | $-3.2M | $-3.0M | $-2.8M | $-1.8M | $-1.8M | $-1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $68.0K | $443.0K | $696.0K | $96.0K | $269.0K | $312.0K | $0 | — |
| Business Acquisitions | — | — | $500.0K | — | — | — | — | — |
| Net Cash from Investing Activities | $-68.0K | $-775.0K | $4.5M | $-5.6M | $-269.0K | $-312.0K | $0 | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $630.0K | $3.7M | $379.0K | $-3.7M | $16.3M | $1.9M | $2.1M | $1.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-1.4M | $-4.3M | $-3.9M | $-3.1M | $-3.0M | $-2.1M | $-1.8M | — |