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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)

	12-2005	09-2005	06-2005	03-2005	12-2004
Cash Flows From Operating Activities
Net Income	-5,460	-4,170	-2,420	-390	-7,590
Depreciation Amortization	300	230	150	70	190
Accounts receivable	-133	N/A	N/A	N/A	N/A
Other Working Capital	300	80	370	-50	-1,230
Other Operating Activity	-107	330	300	170	800
Operating Cash Flow	$-5,100	$-3,530	$-1,600	$-200	$-7,830

Cash Flows From Investing Activities
Change In Deposits	1,500	N/A	N/A	N/A	N/A
PPE Investments	-390	-220	-110	-110	-900
Other Investing Activity	-10	0	0	0	-6,000
Investing Cash Flow	$1,100	$-220	$-110	$-110	$-6,900

Cash Flows From Financing Activities
Common Stock Issued	1,003	N/A	N/A	N/A	N/A
Dividend Paid	0	0	0	0	-350
Other Financing Activity	-3	1,000	1,000	1,000	14,630
Financing Cash Flow	$1,000	$1,000	$1,000	$1,000	$14,280

Exchange Rate Effect	20	-130	-180	-80	50
Beginning Cash Position	3,710	3,710	3,710	3,710	4,120
End Cash Position	740	820	2,810	4,310	3,710
Net Cash Flow	$-2,970	$-2,890	$-900	$590	$-400

Free Cash Flow
Operating Cash Flow	-5,100	-3,530	-1,600	-200	-7,830
Capital Expenditure	-397	N/A	N/A	N/A	N/A
Free Cash Flow	-5,497	-3,530	-1,600	-200	-7,830