Nephros Inc. (NEPH)

NASDAQ: NEPH · Real-Time Price · USD

1.90

0.08 (4.39%)

At close: May 02, 2025, 3:36 PM

1.78

-6.08%

After-hours: May 02, 2025, 04:29 PM EDT

Nephros Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	74K	-1.57M	-7.11M	-3.87M	-4.53M	-3.18M	-3.33M	-809K	-3.03M
Depreciation & Amortization	137K	214K	351K	252K	208K	200K	163K	218K	230K
Stock-Based Compensation	153K	1.05M	982K	1.26M	779K	1.33M	985K	772K	597K
Other Working Capital	-642K	531K	-450K	-43K	140K	-356K	-156K	-50K	-28K
Other Non-Cash Items	698K	306K	2.31M	321K	97K	-105K	45K	135K	677K
Deferred Income Tax	n/a	n/a	n/a	-265K	32K	56K	322K	n/a	-566K
Change in Working Capital	-1.55M	830K	229K	883K	-3.49M	-580K	-1.85M	-393K	-18K
Operating Cash Flow	-492K	827K	-3.23M	-1.42M	-6.9M	-2.28M	-3.66M	-77K	-2.11M
Capital Expenditures	-55K	-75K	-137K	-36K	-239K	-14K	n/a	n/a	-45K
Cash Acquisitions	n/a	n/a	188K	n/a	n/a	-137K	-991K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5K	n/a	-188K	-49K	-239K	-14K	n/a	n/a	n/a
Investing Cash Flow	-50K	-75K	-137K	-85K	-239K	-151K	-991K	n/a	-45K
Debt Repayment	-5K	-79K	-286K	-264K	-321K	-633K	131K	711K	1.19M
Common Stock Repurchased	n/a	n/a	-31K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	320K	501K	85K	658K	3.14M	100K	1K
Financial Cash Flow	-5K	-79K	34K	237K	11.22M	2.02M	7.05M	1.99M	1.19M
Net Cash Flow	-547K	673K	-3.34M	-1.28M	4.08M	-415K	2.39M	1.92M	-973K
Free Cash Flow	-547K	752K	-3.37M	-1.45M	-7.14M	-2.29M	-3.66M	-77K	-2.16M