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Nephros Inc (NEPH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2007	12-2006	09-2006	06-2006	03-2006
Cash Flows From Operating Activities
Net Income	-1,570	-8,010	-5,750	-3,850	-2,040
Depreciation Amortization	90	350	220	150	40
Accounts receivable	N/A	59	N/A	N/A	N/A
Other Working Capital	-440	-160	-640	-410	-20
Other Operating Activity	190	461	480	380	480
Operating Cash Flow	$-1,730	$-7,300	$-5,690	$-3,730	$-1,540

Cash Flows From Investing Activities
Change In Deposits	N/A	1,700	N/A	N/A	N/A
PPE Investments	-2	-110	-30	-10	0
Other Investing Activity	1,892	0	690	-500	840
Investing Cash Flow	$1,890	$1,590	$660	$-510	$840

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	5,200	N/A	N/A	N/A
Common Stock Issued	N/A	1	N/A	N/A	N/A
Other Financing Activity	0	-1	5,200	5,200	1
Financing Cash Flow	$0	$5,200	$5,200	$5,200	$1

Exchange Rate Effect	1	10	-5	-3	1
Beginning Cash Position	250	740	740	740	740
End Cash Position	410	250	920	1,690	50
Net Cash Flow	$160	$-490	$170	$940	$-690

Free Cash Flow
Operating Cash Flow	-1,730	-7,300	-5,690	-3,730	-1,540
Capital Expenditure	N/A	-110	N/A	N/A	N/A
Free Cash Flow	-1,730	-7,410	-5,690	-3,730	-1,540