Nephros Inc (NEPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,867 | -2,825 | -1,663 | -537 | -4,526 |
| Depreciation Amortization | 252 | 162 | 109 | 53 | 208 |
| Accounts receivable | -278 | -191 | -19 | -354 | -333 |
| Other Working Capital | 883 | 882 | 1,120 | 553 | -3,493 |
| Other Operating Activity | 1,593 | 890 | 281 | 230 | 1,241 |
| Operating Cash Flow | $-1,417 | $-1,082 | $-172 | $-55 | $-6,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -36 | -23 | -23 | -239 |
| Other Investing Activity | -49 | -49 | 0 | 0 | 0 |
| Investing Cash Flow | $-85 | $-85 | $-23 | $-23 | $-239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -560 |
| Debt Issued | N/A | N/A | N/A | N/A | 479 |
| Debt Repayment | -264 | -199 | -131 | -65 | -240 |
| Common Stock Issued | 501 | 473 | 359 | 62 | 11,622 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -85 |
| Financing Cash Flow | $237 | $274 | $228 | $-3 | $11,216 |
| Exchange Rate Effect | -11 | -6 | -4 | -5 | 9 |
| Beginning Cash Position | 8,249 | 8,249 | 8,249 | 8,249 | 4,166 |
| End Cash Position | 6,973 | 7,350 | 8,278 | 8,163 | 8,249 |
| Net Cash Flow | $-1,276 | $-899 | $29 | $-86 | $4,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,417 | -1,082 | -172 | -55 | -6,903 |
| Capital Expenditure | -36 | -36 | -23 | -23 | -239 |
| Free Cash Flow | -1,453 | -1,118 | -195 | -78 | -7,142 |