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    Nephros Inc.

    NASDAQ: NEPH · Real-Time Price · USD
    4.02
    -0.06 (-1.47%)
    At close: Aug 21, 2025, 3:59 PM
    4.02
    0.00%
    After-hours: Aug 21, 2025, 04:10 PM EDT

    Nephros Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 74K -1.57M -4.55M -3.87M
    Depreciation & Amortization
    		 137K 214K 351K 252K
    Stock-Based Compensation
    		 153K 1.05M 952K 1.26M
    Other Working Capital
    		 -642K 189K -450K -43K
    Other Non-Cash Items
    		 698K 648K -213K 56K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.55M 488K 229K 883K
    Operating Cash Flow
    		 -492K 827K -3.23M -1.42M
    Capital Expenditures
    		 -55K -75K -137K -36K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 5K n/a n/a -49K
    Investing Cash Flow
    		 -50K -75K -137K -85K
    Debt Repayment
    		 -5K -79K -286K -264K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 157K n/a
    Financial Cash Flow
    		 -5K -79K 34K 237K
    Net Cash Flow
    		 -547K 673K -3.34M -1.28M
    Free Cash Flow
    		 -547K 752K -3.37M -1.45M

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