Nephros Inc
(NEPH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,179 | -3,325 | -809 | -3,032 | -3,088 |
| Depreciation Amortization | 200 | 197 | 334 | 283 | 212 |
| Accounts receivable | 392 | -391 | -416 | -17 | -302 |
| Other Working Capital | -886 | -1,852 | -393 | -18 | -1,166 |
| Other Operating Activity | 1,197 | 1,709 | 1,207 | 672 | 529 |
| Operating Cash Flow | $-2,276 | $-3,662 | $-77 | $-2,112 | $-3,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | N/A | N/A | -45 | -13 |
| Net Acquisitions | -137 | -991 | N/A | N/A | N/A |
| Investing Cash Flow | $-151 | $-991 | $N/A | $-45 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -431 | 280 | 711 | N/A | N/A |
| Debt Issued | 14 | 1,187 | N/A | 1,187 | N/A |
| Debt Repayment | -216 | -1,336 | N/A | N/A | N/A |
| Common Stock Issued | 2,744 | 3,916 | 1,279 | 1 | 3,791 |
| Other Financing Activity | -94 | 3,000 | 0 | 0 | 0 |
| Financing Cash Flow | $2,017 | $7,047 | $1,990 | $1,188 | $3,791 |
| Exchange Rate Effect | -5 | -7 | 6 | -4 | 1 |
| Beginning Cash Position | 4,581 | 2,194 | 275 | 1,248 | 1,284 |
| End Cash Position | 4,166 | 4,581 | 2,194 | 275 | 1,248 |
| Net Cash Flow | $-415 | $2,387 | $1,919 | $-973 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,276 | -3,662 | -77 | -2,112 | -3,815 |
| Capital Expenditure | -14 | N/A | N/A | -45 | -13 |
| Free Cash Flow | -2,290 | -3,662 | -77 | -2,157 | -3,828 |