Nephros Inc (NEPH)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,912 | -1,242 | -3,262 | -2,164 | -1,311 |
| Depreciation Amortization | 318 | 259 | 151 | 96 | 44 |
| Accounts receivable | 577 | 797 | 1,006 | 852 | 1,014 |
| Other Working Capital | -1,213 | -94 | 1,087 | 647 | 731 |
| Other Operating Activity | -328 | -649 | -529 | -520 | -850 |
| Operating Cash Flow | $-2,558 | $-929 | $-1,547 | $-1,089 | $-372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | 2 | 47 | -7 | -7 |
| Purchase Sale Intangibles | N/A | N/A | -659 | -659 | -659 |
| Other Investing Activity | 0 | 0 | -659 | -659 | -659 |
| Investing Cash Flow | $2 | $2 | $-612 | $-666 | $-666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300 | 1,300 | N/A | 0 | N/A |
| Debt Repayment | -1,300 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 3,010 | 30 | 503 | 451 | 356 |
| Other Financing Activity | -204 | -204 | 0 | 0 | 0 |
| Financing Cash Flow | $2,806 | $1,126 | $503 | $451 | $356 |
| Exchange Rate Effect | 1 | -3 | 34 | 1 | N/A |
| Beginning Cash Position | 47 | 47 | 1,669 | 1,669 | 1,669 |
| End Cash Position | 298 | 243 | 47 | 366 | 987 |
| Net Cash Flow | $251 | $196 | $-1,622 | $-1,303 | $-682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,558 | -929 | -1,547 | -1,089 | -372 |
| Capital Expenditure | N/A | N/A | -8 | -7 | -7 |
| Free Cash Flow | -2,558 | -929 | -1,555 | -1,096 | -379 |