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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

NEXGEL, INC.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K/AS-1/AS-1
Net income  -4.7-4.3-2.3-1.9-1.9-1.0-1.8
Depreciation and amortization  0.10.10.10.10.30.30.3
Asset impairment charges      0.0  
Stock-based compensation  0.30.30.20.0   
Deferred taxes       0.0-0.1
Change in working capital   [+]-0.2-0.60.20.00.0-0.10.2
Other operating activities  1.51.80.00.00.00.00.0
Cash from operations  -3.0-2.8-1.8-1.8-1.5-0.8-1.3
   
Capital expenditures  -0.1-0.3-0.30.00.00.00.0
Purchases of short-term investments, net  -5.5      
Other cash from investing       0.0 
Cash from investing  -5.6-0.3-0.30.00.00.00.0
   
Issuance of common stock, net   13.51.40.7   
Financing costs   -0.1     
Other cash from financing  -3.72.80.51.31.50.81.3
Cash from financing  -3.716.31.92.11.50.81.3
   
Free cash flow  -3.1-3.0-2.1-1.8-1.5-0.8-1.3
        Per share (diluted)  ($0.55)($1.01)($0.94)($0.13)($0.31)  
   

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