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Proceeds from
convertible notes payable,...
$1,618K
Net cash provided by
(used in) financing...
$1,577K
Canceled cashflow
$41K
Net increase
(decrease) in cash
$1,064K
Canceled cashflow
$513K
Principal payments of
notes payable
$25K
Principal payment on
financing lease liability
$16K
Accounts payable
$479K
Share-based compensation
and restricted...
$143K
Depreciation and
amortization
$99K
Amortization of right-of-use
asset
$73K
Accounts payable related
party
$38K
Accounts receivable, net
-$11K
Amortization of debt discount
$11K
Capital expenditures
-$19K
Net cash used in
operating activities
-$504K
Net cash used in
investing activities
-$9K
Canceled cashflow
$854K
Canceled cashflow
$19K
Net loss
-$871K
something is missing
-$28K
Inventory
$152K
Partnership advance
-$135K
Prepaid expenses and
other assets
$95K
Operating lease liability
-$73K
Accrued expenses and
other current...
-$32K
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Cash Flow
source: myfinsight.com
NEXGEL, INC. (NXGL)
NEXGEL, INC. (NXGL)