Nephros Inc (NEPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -730 | -6,330 | -5,430 |
| Depreciation Amortization | 0 | 0 | 70 | 440 | 260 |
| Accounts receivable | N/A | N/A | N/A | 1 | N/A |
| Other Working Capital | 0 | 0 | -8 | 10 | 730 |
| Other Operating Activity | 0 | 0 | 8 | 159 | 120 |
| Operating Cash Flow | $0 | $0 | $-660 | $-5,720 | $-4,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,693 | N/A |
| PPE Investments | 0 | 0 | 0 | -90 | -60 |
| Other Investing Activity | 0 | 0 | 7 | -13 | 4,690 |
| Investing Cash Flow | $0 | $0 | $7 | $4,590 | $4,630 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | 0 | -2 | -10 | -5 |
| Beginning Cash Position | 0 | 0 | 2,300 | 3,440 | 3,440 |
| End Cash Position | 0 | 0 | 1,650 | 2,300 | 3,740 |
| Net Cash Flow | $0 | $0 | $-650 | $-1,140 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | -660 | -5,720 | -4,320 |
| Capital Expenditure | N/A | N/A | N/A | -97 | N/A |
| Free Cash Flow | 0 | 0 | -660 | -5,817 | -4,320 |