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Nexgel Inc   (NXGL)
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Nexgel Inc Cash flow Statement Quarterly

NXGL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
Income -1.51 -0.81 -4.75 -4.10 -2.87
Depreciation & amortization 0.07 0.03 0.11 0.08 0.06
Amortization of Other Assets - - 1.32 1.33 1.09
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.58 -0.47 -0.21 -0.11 -0.09
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.05 0.02 0.30 0.23 0.13
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -0.08 -0.07 0.02 0.15 0.10
Gain Loss On Forgiveness Of Debt Operating Activities - - - - -
Change In Right Of Use Asset And Operating Lease Liability 0.02 0.01 0.03 0.02 0.01
Marketable Securities Unrealized Gain Loss - - -0.01 - 0.15
Forgiveness Of Debt - - - - -
Noncontrolling Interest 0.06 0.01 0.06 - -
Income taxes - - - - -
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total 0.12 0.01 - - -
Increase (Decrease) in Accounts Receivable -0.73 -0.16 -0.01 -0.06 -0.09
Increase (Decrease) in Accounts Payable 0.79 0.72 0.01 0.10 0.27
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 0.07 -0.02 0.07 0.11 0.03
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.23 0.01 -0.10 -0.16 -0.29
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.19 - 0.15
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.93 -0.71 -2.99 -2.34 -1.50
Capital Expenditures -0.25 -0.09 -0.10 -0.09 -0.03
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 4.77 0.49 1.50 1.00 -
Payments to Acquire Marketable Securities - - -7.00 -6.98 -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -5.37
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 4.52 0.40 -5.60 -6.07 -5.40
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments 0.00 0.00 -3.51 -3.51 -2.03
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -13.35
Proceeds From Contributions From Former Parent - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - 13.35 13.35
Proceeds From Notes Payable Paycheck Protection Program - - - - -
Payment Of Financing Costs - - - - -
Finance Lease Principal Payments - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.00 0.00 -3.66 -3.51 -2.03
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -2.18 -0.80 -3.09 -2.43 -1.53
Total Cash Flow 2.59 -0.31 -12.25 -11.92 -8.93
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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