Nephros Inc (NEPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,080 | -1,640 | -26,350 | -4,660 | -3,200 |
| Depreciation Amortization | 8 | 90 | 4,900 | 290 | 180 |
| Accounts receivable | N/A | N/A | -154 | N/A | N/A |
| Other Working Capital | 1,260 | 160 | 20 | 180 | 190 |
| Other Operating Activity | 172 | 160 | 14,154 | -40 | 300 |
| Operating Cash Flow | $-2,640 | $-1,230 | $-7,430 | $-4,230 | $-2,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,900 | N/A | N/A |
| PPE Investments | -8 | -10 | -140 | -2 | -2 |
| Other Investing Activity | 598 | 300 | 0 | -1,198 | 2,792 |
| Investing Cash Flow | $590 | $290 | $-2,040 | $-1,200 | $2,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 12,677 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -7 | 11,680 | 0 |
| Financing Cash Flow | $0 | $0 | $12,670 | $11,680 | $0 |
| Exchange Rate Effect | 3 | 5 | -2 | 10 | 10 |
| Beginning Cash Position | 3,440 | 3,440 | 250 | 250 | 250 |
| End Cash Position | 1,400 | 2,500 | 3,440 | 6,510 | 530 |
| Net Cash Flow | $-2,040 | $-940 | $3,190 | $6,260 | $270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,640 | -1,230 | -7,430 | -4,230 | -2,530 |
| Capital Expenditure | N/A | N/A | -145 | N/A | N/A |
| Free Cash Flow | -2,640 | -1,230 | -7,575 | -4,230 | -2,530 |