Nephros Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	-1.58	-7.38	-4.11	-4.77	-3.42	-3.4	-0.81	-3.03	-3.16	-7.37	Upgrade
Depreciation & Amortization	0.21	0.35	0.25	0.21	0.2	0.16	0.22	0.23	0.21	0.22	Upgrade
Share-Based Compensation	1.05	0.98	1.26	0.78	1.33	0.99	0.77	0.6	0.56	0.53	Upgrade
Other Operating Activities	1.14	2.82	1.18	-3.12	-0.39	-1.41	-0.26	0.09	-1.5	4.13	Upgrade
Operating Cash Flow	0.83	-3.23	-1.42	-6.9	-2.28	-3.66	-0.08	-2.11	-3.82	-2.5	Upgrade
Capital Expenditures	-0.08	-0.14	-0.04	-0.24	-0.01	0	0	-0.05	-0.01	0	Upgrade
Acquisitions	0	0	-0.05	0	-0.14	-0.99	0	0	0	0	Upgrade
Investing Cash Flow	-0.08	-0.14	-0.09	-0.24	-0.15	-0.99	0	-0.05	-0.01	0	Upgrade
Share Issuance / Repurchase	0	0.16	0.5	11.62	2.74	3.92	1.28	0	3.79	4.88	Upgrade
Debt Issued / Paid	-0.08	-0.29	-0.26	-0.32	-0.63	0.13	0.71	1.19	0	-1.68	Upgrade
Other Financing Activities	-	0.16	-	-0.09	-0.09	3	-	-	-	-	Upgrade
Financing Cash Flow	-0.08	0.03	0.24	11.22	2.02	7.05	1.99	1.19	3.79	3.2	Upgrade
Exchange Rate Effect	0	-0	-0.01	0.01	-0.01	-0.01	0.01	-0	0	-0	Upgrade
Net Cash Flow	0.67	-3.34	-1.28	4.08	-0.42	2.39	1.92	-0.97	-0.04	0.71	Upgrade
Free Cash Flow	0.75	-3.37	-1.45	-7.14	-2.29	-3.66	-0.08	-2.16	-3.83	-2.5	Upgrade
Free Cash Flow Margin	5.28%	-33.79%	-14.22%	-83.42%	-22.16%	-64.39%	-2.02%	-92.97%	-196.91%	-142.73%	Upgrade
Free Cash Flow Per Share	0.07	-0.33	-0.14	-0.79	-0.30	-0.54	-0.01	-0.40	-0.99	-0.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).