NEPHROS INC (NEPH)
US6406714005 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.57M | -7.11M | -3.87M | -4.53M | -3.18M | |||
| Depreciation Amortization | 214.00K | 350.00K | 250.00K | 210.00K | 200.00K | |||
| Change In Working Capital | 1.17M | 230.00K | 880.00K | -3.49M | -580.00K | |||
| Interest Paid | 2.00K | 20.00K | 40.00K | 90.00K | 140.00K | |||
| Taxes Paid | 0.00 | 0.00 | 80.00K | 20.00K | 10.00K | |||
| Other non cash items | 1.02M | 3.29M | 1.32M | 910.00K | 1.28M | |||
| OPERATING CASH FLOW | 827.00K | -3.23M | -1.42M | -6.90M | -2.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.00K | -140.00K | -40.00K | -240.00K | -10.00K | |||
| Other Investing Activity | N/A | 0.00 | -50.00K | 0.00 | -140.00K | |||
| INVESTING CASH FLOW | -75.00K | -140.00K | -90.00K | -240.00K | -150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.00K | -290.00K | -260.00K | -320.00K | -650.00K | |||
| Stock Issued/Repurchased | 0.00 | 350.00K | 500.00K | 11.62M | 2.74M | |||
| Other Financing Activity | 0.00 | -30.00K | 0.00 | -90.00K | -80.00K | |||
| FINANCING CASH FLOW | -79.00K | 30.00K | 240.00K | 11.22M | 2.02M | |||
| Exchange Rate Effect | 0.00 | 0.00 | -10.00K | 10.00K | -10.00K | |||
| CHANGE IN CASH | 673.00K | -3.34M | -1.28M | 4.09M | -420.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 827.00K | -3.23M | -1.42M | -6.90M | -2.28M | |||
| Capital Expenditure | -75.00K | -140.00K | -40.00K | -240.00K | -10.00K | |||
| FREE CASH FLOW | 752.00K | -3.37M | -1.46M | -7.14M | -2.29M | |||
All data in USD