Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
1.540
+0.020 (1.32%)
Dec 20, 2024, 4:00 PM EST - Market closed
Nephros Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.93 | -1.58 | -7.38 | -4.11 | -4.77 | -3.42 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.21 | 0.35 | 0.25 | 0.21 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.48 | 1.05 | 0.98 | 1.26 | 0.78 | 1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.01 | -0 | 0 | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | 0.4 | 0.3 | 0.99 | 0.3 | 0.36 | 0.48 | Upgrade
|
| Change in Accounts Receivable | -0.25 | -0.22 | 0.36 | -0.28 | -0.33 | 0.39 | Upgrade
|
| Change in Inventory | -1.23 | 0.39 | 0.77 | 0.3 | -2.76 | -0.74 | Upgrade
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| Change in Accounts Payable | -0.41 | 0.13 | -0.59 | 0.91 | -0.54 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | -0.25 | 0.53 | -0.1 | -0.04 | 0.14 | -0.66 | Upgrade
|
| Operating Cash Flow | -2.03 | 0.83 | -3.23 | -1.42 | -6.9 | -2.28 | Upgrade
|
| Capital Expenditures | -0.13 | -0.08 | -0.14 | -0.09 | -0.24 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.14 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.08 | -0.14 | -0.09 | -0.24 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.48 | 0.01 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.48 | 0.01 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.56 | -0.43 | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | -0.29 | -0.26 | -0.24 | -0.22 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.08 | -0.29 | -0.26 | -0.8 | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.08 | -0.29 | -0.26 | -0.32 | -0.63 | Upgrade
|
| Issuance of Common Stock | - | - | 0.16 | 0.5 | 12.67 | 2.75 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.03 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.19 | - | -1.13 | -0.1 | Upgrade
|
| Financing Cash Flow | -0.01 | -0.08 | 0.03 | 0.24 | 11.22 | 2.02 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0 | -0.01 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | -2.17 | 0.67 | -3.34 | -1.28 | 4.08 | -0.42 | Upgrade
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| Free Cash Flow | -2.16 | 0.75 | -3.37 | -1.5 | -7.14 | -2.29 | Upgrade
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| Free Cash Flow Margin | -15.97% | 5.28% | -33.79% | -14.70% | -83.42% | -22.16% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.07 | -0.33 | -0.15 | -0.79 | -0.30 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.02 | 0.04 | 0.09 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.08 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.57 | 1.65 | -0.33 | 0.7 | -5.54 | -1.29 | Upgrade
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| Unlevered Free Cash Flow | -1.57 | 1.65 | -0.31 | 0.72 | -5.47 | -1.17 | Upgrade
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| Change in Net Working Capital | 1.81 | -1.17 | -1.23 | -1.31 | 3.4 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.