Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
1.960
+0.150 (8.29%)
Apr 2, 2025, 12:57 PM EDT - Market open

Nephros Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.07-1.58-7.38-4.11-4.77
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Depreciation & Amortization
0.140.210.350.250.21
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Loss (Gain) From Sale of Assets
-0.01----
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Stock-Based Compensation
0.151.050.981.260.78
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Provision & Write-off of Bad Debts
-0.01-000.01
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Other Operating Activities
0.70.640.990.30.36
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Change in Accounts Receivable
-0.29-0.220.36-0.28-0.33
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Change in Inventory
-0.410.390.770.3-2.76
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Change in Accounts Payable
-0.220.13-0.590.91-0.54
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Change in Other Net Operating Assets
-0.640.19-0.1-0.040.14
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Operating Cash Flow
-0.490.83-3.23-1.42-6.9
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Capital Expenditures
-0.06-0.08-0.14-0.09-0.24
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Sale of Property, Plant & Equipment
0.01----
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Investing Cash Flow
-0.05-0.08-0.14-0.09-0.24
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Long-Term Debt Issued
----0.48
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Total Debt Issued
----0.48
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Short-Term Debt Repaid
-----0.56
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Long-Term Debt Repaid
-0.01-0.08-0.29-0.26-0.24
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Total Debt Repaid
-0.01-0.08-0.29-0.26-0.8
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Net Debt Issued (Repaid)
-0.01-0.08-0.29-0.26-0.32
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Issuance of Common Stock
--0.160.512.67
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Repurchase of Common Stock
---0.03--
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Other Financing Activities
--0.19--1.13
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Financing Cash Flow
-0.01-0.080.030.2411.22
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Foreign Exchange Rate Adjustments
---0-0.010.01
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Net Cash Flow
-0.550.67-3.34-1.284.08
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Free Cash Flow
-0.550.75-3.37-1.5-7.14
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Free Cash Flow Margin
-3.86%5.28%-33.79%-14.70%-83.43%
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Free Cash Flow Per Share
-0.050.07-0.33-0.15-0.79
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Cash Interest Paid
000.020.040.09
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Cash Income Tax Paid
---0.080.02
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Levered Free Cash Flow
-0.651.37-0.330.7-5.54
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Unlevered Free Cash Flow
-0.651.37-0.310.72-5.47
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Change in Net Working Capital
0.89-1.17-1.23-1.313.4
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q