Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
1.420
-0.060 (-4.05%)
Nov 4, 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.29-1.58-7.38-4.11-4.77-3.42
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Depreciation & Amortization
0.180.210.350.250.210.2
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Stock-Based Compensation
0.571.050.981.260.781.33
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Provision & Write-off of Bad Debts
0.010.01-000.010.02
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Other Operating Activities
0.360.30.990.30.360.48
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Change in Accounts Receivable
-0.31-0.220.36-0.28-0.330.39
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Change in Inventory
-1.050.390.770.3-2.76-0.74
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Change in Accounts Payable
0.860.13-0.590.91-0.540.12
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Change in Other Net Operating Assets
-0.170.53-0.1-0.040.14-0.66
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Operating Cash Flow
-0.850.83-3.23-1.42-6.9-2.28
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Capital Expenditures
-0.13-0.08-0.14-0.09-0.24-0.01
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Sale of Property, Plant & Equipment
0.01-----
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Cash Acquisitions
------0.14
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Investing Cash Flow
-0.13-0.08-0.14-0.09-0.24-0.15
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Long-Term Debt Issued
----0.480.01
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Total Debt Issued
----0.480.01
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Short-Term Debt Repaid
-----0.56-0.43
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Long-Term Debt Repaid
--0.08-0.29-0.26-0.24-0.22
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Total Debt Repaid
-0.01-0.08-0.29-0.26-0.8-0.65
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Net Debt Issued (Repaid)
-0.01-0.08-0.29-0.26-0.32-0.63
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Issuance of Common Stock
--0.160.512.672.75
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Repurchase of Common Stock
---0.03---
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Other Financing Activities
--0.19--1.13-0.1
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Financing Cash Flow
-0.01-0.080.030.2411.222.02
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Foreign Exchange Rate Adjustments
---0-0.010.01-0.01
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Net Cash Flow
-0.980.67-3.34-1.284.08-0.42
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Free Cash Flow
-0.980.75-3.37-1.5-7.14-2.29
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Free Cash Flow Margin
-7.10%5.28%-33.79%-14.70%-83.42%-22.16%
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Free Cash Flow Per Share
-0.090.07-0.33-0.15-0.79-0.30
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Cash Interest Paid
000.020.040.090.14
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Cash Income Tax Paid
---0.080.020.01
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Levered Free Cash Flow
-0.241.65-0.330.7-5.54-1.29
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Unlevered Free Cash Flow
-0.231.65-0.310.72-5.47-1.17
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Change in Net Working Capital
0.27-1.17-1.23-1.313.40.61
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Source: S&P Capital IQ. Standard template. Financial Sources.