Nephros Inc (NEPH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74 | -1,575 | -7,106 | -3,867 | -4,526 |
| Depreciation Amortization | 137 | 214 | 351 | 252 | 208 |
| Accounts receivable | -285 | -221 | 357 | -278 | -333 |
| Other Working Capital | -1,107 | 830 | 432 | 883 | -3,493 |
| Other Operating Activity | 689 | 1,579 | 2,732 | 1,593 | 1,241 |
| Operating Cash Flow | $-492 | $827 | $-3,234 | $-1,417 | $-6,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -75 | -137 | -36 | -239 |
| Other Investing Activity | 0 | 0 | 0 | -49 | 0 |
| Investing Cash Flow | $-50 | $-75 | $-137 | $-85 | $-239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -560 |
| Debt Issued | N/A | N/A | N/A | N/A | 479 |
| Debt Repayment | -5 | -79 | -286 | -264 | -240 |
| Common Stock Issued | N/A | N/A | 163 | 501 | 11,622 |
| Other Financing Activity | 0 | 0 | 157 | 0 | -85 |
| Financing Cash Flow | $-5 | $-79 | $34 | $237 | $11,216 |
| Exchange Rate Effect | N/A | N/A | -2 | -11 | 9 |
| Beginning Cash Position | 4,307 | 3,634 | 6,973 | 8,249 | 4,166 |
| End Cash Position | 3,760 | 4,307 | 3,634 | 6,973 | 8,249 |
| Net Cash Flow | $-547 | $673 | $-3,339 | $-1,276 | $4,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -492 | 827 | -3,234 | -1,417 | -6,903 |
| Capital Expenditure | -55 | -75 | -137 | -36 | -239 |
| Free Cash Flow | -547 | 752 | -3,371 | -1,453 | -7,142 |