Nephros Inc (NEPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,088 | -7,371 | 1,322 | -3,262 | -2,360 |
| Depreciation Amortization | 212 | 536 | 480 | 151 | 131 |
| Accounts receivable | -302 | 12 | 820 | 1,006 | -832 |
| Other Working Capital | -1,166 | -478 | -1,187 | 1,087 | 465 |
| Other Operating Activity | 529 | 4,806 | -5,018 | -529 | 1,300 |
| Operating Cash Flow | $-3,815 | $-2,495 | $-3,583 | $-1,547 | $-1,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | N/A | 3 | 47 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -659 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -659 | 0 |
| Investing Cash Flow | $-13 | $N/A | $3 | $-612 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,572 | 2,800 | N/A | N/A |
| Debt Repayment | N/A | -3,250 | -1,300 | N/A | -500 |
| Common Stock Issued | 3,791 | 4,881 | 3,019 | 503 | 3,363 |
| Other Financing Activity | 0 | 0 | -399 | 0 | -140 |
| Financing Cash Flow | $3,791 | $3,203 | $4,120 | $503 | $2,723 |
| Exchange Rate Effect | 1 | -3 | -8 | 34 | 2 |
| Beginning Cash Position | 1,284 | 579 | 47 | 1,669 | 240 |
| End Cash Position | 1,248 | 1,284 | 579 | 47 | 1,669 |
| Net Cash Flow | $-36 | $705 | $532 | $-1,622 | $1,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,815 | -2,495 | -3,583 | -1,547 | -1,296 |
| Capital Expenditure | -13 | N/A | N/A | -8 | N/A |
| Free Cash Flow | -3,828 | -2,495 | -3,583 | -1,555 | -1,296 |