Nephros Inc (NEPH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,035 | -2,291 | -1,349 | -3,325 | -2,661 |
| Depreciation Amortization | 152 | 104 | 52 | 197 | 157 |
| Accounts receivable | -461 | -87 | 203 | -391 | -684 |
| Other Working Capital | -401 | -199 | 417 | -1,852 | -1,512 |
| Other Operating Activity | 1,105 | 447 | -20 | 1,709 | 1,566 |
| Operating Cash Flow | $-2,640 | $-2,026 | $-697 | $-3,662 | $-3,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -137 | -137 | -137 | -991 | N/A |
| Investing Cash Flow | $-151 | $-137 | $-137 | $-991 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30 | N/A | 280 | N/A |
| Debt Issued | -145 | N/A | N/A | 1,187 | 1,088 |
| Debt Repayment | -1 | -105 | -52 | -1,336 | -1,187 |
| Common Stock Issued | 2,305 | 1,992 | N/A | 3,916 | 3,916 |
| Other Financing Activity | -87 | -16 | -85 | 3,000 | 2,452 |
| Financing Cash Flow | $2,072 | $1,901 | $-137 | $7,047 | $6,269 |
| Exchange Rate Effect | -7 | -1 | -2 | -7 | -7 |
| Beginning Cash Position | 4,581 | 4,581 | 4,581 | 2,194 | 2,194 |
| End Cash Position | 3,855 | 4,318 | 3,608 | 4,581 | 5,322 |
| Net Cash Flow | $-726 | $-263 | $-973 | $2,387 | $3,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,640 | -2,026 | -697 | -3,662 | -3,134 |
| Capital Expenditure | -14 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,654 | -2,026 | -697 | -3,662 | -3,134 |