NXGL: the cashflow

MyFinsight

For the quarter ending 2025-09-30, NXGL had $1,133K increase in cash & cash equivalents over the period. -$793K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Gain on investment in marketable securities	0	0
Net loss attributable to nexgel stockholders	-653	-1,377
Income (loss) attributable to non-controlling interest in joint venture	6	59
Depreciation and amortization	113	225
Net changes in operating lease assets and liabilities	0	21
Changes in fair value of warrant liability and warrant modification expense	-8	-104
Accounts receivable, net	86	-180
Inventory	198	70
Prepaid expenses and other assets	23	240
Accounts payable	-31	65
Accounts payable related party	-26	-84
Accrued expenses and other current liabilities	-4	224
Deferred revenue	0	1
Partnership accrued advance	-80	-
Share-based compensation	205	293
Net cash used in operating activities	-785	-807
Proceeds from sales of marketable securities	0	0
Net cash paid for asset acquisition	0	0
Capital expenditures	8	20
Net cash used in investing activities	-8	-20
Proceeds from margin line of credit	0	-
Investment by joint venture partner	0	0
Change in contingent consideration liability	0	-
Proceeds from stada (note 17)	1,000	-
Proceeds from equity offerings	1,055	0
Stock issuance costs	92	-
Payment of contingent consideration liability	0	178
Principal payment on financing lease liability	14	29
Principal payments of notes payable	23	48
Net cash provided by financing activities	1,926	-255
Net increase (decrease) in cash, cash equivalents and restricted cash	1,133	-1,082
Cash and cash equivalents at beginning of period	1,807	-
Cash and cash equivalents at end of period	1,858	-

Unit: Thousand (K) dollars