Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
1.500
-0.090 (-5.66%)
Nov 21, 2024, 4:00 PM EST - Market closed

Nephros Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--1.58-7.38-4.11-4.77-3.42
Upgrade
Depreciation & Amortization
-0.210.350.250.210.2
Upgrade
Stock-Based Compensation
-1.050.981.260.781.33
Upgrade
Provision & Write-off of Bad Debts
-0.01-000.010.02
Upgrade
Other Operating Activities
-0.30.990.30.360.48
Upgrade
Change in Accounts Receivable
--0.220.36-0.28-0.330.39
Upgrade
Change in Inventory
-0.390.770.3-2.76-0.74
Upgrade
Change in Accounts Payable
-0.13-0.590.91-0.540.12
Upgrade
Change in Other Net Operating Assets
-0.53-0.1-0.040.14-0.66
Upgrade
Operating Cash Flow
-0.83-3.23-1.42-6.9-2.28
Upgrade
Capital Expenditures
--0.08-0.14-0.09-0.24-0.01
Upgrade
Cash Acquisitions
------0.14
Upgrade
Investing Cash Flow
--0.08-0.14-0.09-0.24-0.15
Upgrade
Long-Term Debt Issued
----0.480.01
Upgrade
Total Debt Issued
----0.480.01
Upgrade
Short-Term Debt Repaid
-----0.56-0.43
Upgrade
Long-Term Debt Repaid
--0.08-0.29-0.26-0.24-0.22
Upgrade
Total Debt Repaid
--0.08-0.29-0.26-0.8-0.65
Upgrade
Net Debt Issued (Repaid)
--0.08-0.29-0.26-0.32-0.63
Upgrade
Issuance of Common Stock
--0.160.512.672.75
Upgrade
Repurchase of Common Stock
---0.03---
Upgrade
Other Financing Activities
--0.19--1.13-0.1
Upgrade
Financing Cash Flow
--0.080.030.2411.222.02
Upgrade
Foreign Exchange Rate Adjustments
---0-0.010.01-0.01
Upgrade
Net Cash Flow
-0.67-3.34-1.284.08-0.42
Upgrade
Free Cash Flow
-0.75-3.37-1.5-7.14-2.29
Upgrade
Free Cash Flow Margin
-5.28%-33.79%-14.70%-83.42%-22.16%
Upgrade
Free Cash Flow Per Share
-0.07-0.33-0.15-0.79-0.30
Upgrade
Cash Interest Paid
-00.020.040.090.14
Upgrade
Cash Income Tax Paid
---0.080.020.01
Upgrade
Levered Free Cash Flow
-1.65-0.330.7-5.54-1.29
Upgrade
Unlevered Free Cash Flow
-1.65-0.310.72-5.47-1.17
Upgrade
Change in Net Working Capital
1.81-1.17-1.23-1.313.40.61
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.