Nexgel Cash Flow Statement (2018-2025) | NXGL

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.75M-0.66M-0.61M0.07M-0.31M-0.51M-0.53M-0.55M-0.68M-0.70M-0.83M-1.14M-0.89M-1.84M-1.03M-1.23M-0.81M-0.64M-0.55M-1.19M-0.91M-0.98M-0.75M-0.82M-0.68M-0.64M-0.65M
Depreciation and Depletion 0.01M0.02M0.03M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.16M0.08M0.08M0.08M0.08M
Share-based Compensation 0.00M0.00M0.06M0.04M0.08M0.04M0.09M0.10M0.04M0.06M0.06M0.08M0.10M0.02M0.03M0.07M0.10M0.05M0.06M0.15M0.10M0.17M0.13M0.20M
Gains from Investment Securities -0.00M-0.00M-0.00M0.00M0.00M-0.01M-0.00M-0.00M0.00M0.13M-0.03M-0.10M-0.07M-0.01M-0.02M-0.03M0.05M0.35M-0.35M-0.09M-0.01M-0.01M
Non-cash Items 0.00M0.00M3.36M3.36M0.68M9.11M0.99M0.99M0.53M0.21M0.31M0.17M0.13M0.13M0.36M0.29M0.34M0.42M0.43M1.15M0.35M0.69M0.44M
Cash from Operations -1.06M0.27M-0.56M-0.27M-0.39M-0.66M-0.32M-0.40M-0.42M-0.34M-0.69M-0.52M-1.20M-0.80M-0.70M-0.85M-0.71M-1.22M-0.72M-0.59M-1.09M-0.70M-1.22M-0.89M-0.40M-0.41M-0.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.01M0.01M
Amortization of Deferred Charges 0.00M0.11M0.42M0.53M0.88M0.74M0.34M0.24M
Depreciation & Amortization (CF) 0.09M0.08M0.03M0.01M0.01M0.01M0.01M0.05M-0.02M0.03M0.03M0.15M-0.09M0.03M0.03M0.03M0.03M0.04M0.04M0.12M0.06M0.08M0.18M0.11M0.11M0.11M0.11M
Change in Working Capital
Change in Receivables 0.02M-0.43M-0.04M0.06M-0.03M0.11M-0.11M0.02M-0.04M0.02M0.12M-0.03M0.02M-0.08M0.17M-0.04M0.16M0.57M0.21M-0.53M0.11M-0.13M0.29M0.04M-0.01M-0.17M0.09M
Change in Inventory 0.04M-0.09M0.01M-0.03M0.01M0.02M-0.01M0.08M0.02M-0.03M0.04M0.03M-0.01M0.10M0.02M0.47M0.11M0.01M0.17M0.05M0.08M0.33M-0.03M0.10M-0.03M0.20M
Change in Account Payables 0.34M-0.31M-0.02M-0.02M-0.12M-0.12M0.02M0.02M0.23M-0.01M-0.05M-0.08M-0.26M-0.07M0.34M-0.16M0.72M0.07M0.01M-0.15M-0.10M0.22M0.15M-0.09M0.22M-0.30M-0.03M
Change in Accured Expenses -0.49M0.51M0.01M-0.38M0.01M0.04M0.01M0.01M-0.00M-0.00M-0.01M-0.01M0.00M-0.00M0.03M0.08M-0.02M0.09M-0.14M0.09M-0.29M0.17M-0.02M-0.30M0.02M0.20M-0.00M
Other Working Capital Changes 0.36M-0.14M-0.00M-0.07M0.01M0.03M-0.04M0.01M0.05M-0.12M0.06M0.02M-0.02M0.09M0.20M-0.12M-0.04M0.26M0.00M0.03M0.23M-0.07M0.32M-0.26M0.15M0.09M0.02M
Investing Activities
Capital Expenditures 0.00M0.07M0.08M0.16M0.27M0.12M-0.12M0.03M0.06M0.09M0.17M0.36M0.09M0.15M0.21M0.01M0.07M0.01M
Change in Acquisitions & Divestments 0.48M4.29M0.57M0.36M0.03M0.02M0.01M0.01M
Cash from Investing Activities -0.00M-0.07M-0.08M-0.16M-0.27M-0.12M0.12M-5.40M-0.67M0.40M4.12M0.21M-0.27M-0.12M-0.59M-0.01M-0.06M-0.01M
Financing Activities
Other financing activities 0.03M0.07M0.05M0.10M
Cash from Financing Activities 1.06M-0.27M0.56M0.17M0.56M0.62M0.41M0.40M0.46M1.65M1.52M13.17M-2.03M-1.48M-0.00M-0.00M0.09M0.29M0.93M-0.06M1.21M1.67M-0.21M-0.04M1.93M
Additional items
Change in Cash -0.10M0.17M-0.04M0.01M-0.08M-0.12M1.04M-0.69M0.87M12.10M-2.83M-6.10M-2.99M-0.31M2.90M-0.42M-0.57M-0.28M-1.35M-0.01M0.75M-0.61M-0.47M1.13M
Beginning Cash Balance 0.19M0.19M0.09M0.26M0.22M0.23M0.16M0.03M1.07M0.38M1.25M13.35M10.52M4.42M1.10M1.10M0.79M3.73M3.27M2.70M2.42M1.07M1.06M1.81M1.19M-0.20M
Free Cash Flow -1.06M0.27M-0.56M-0.27M-0.39M-0.66M-0.40M-0.47M-0.58M-0.61M-0.69M-0.65M-1.08M-0.80M-0.73M-0.91M-0.80M-1.38M-1.08M-0.67M-1.24M-0.91M-1.23M-0.96M-0.40M-0.41M-0.80M
Net Cash Flow -0.10M0.17M-0.04M0.01M-0.08M-0.12M1.04M-0.69M0.87M12.10M-2.83M-6.10M-2.99M-0.31M2.90M-0.42M-0.57M-0.28M-1.35M-0.01M0.71M-0.61M-0.45M1.12M