NEPHROS INC (NEPH) Stock Cash Flow
USA - NASDAQ:NEPH - US6406714005 - Common Stock
5.69 USD
+0.49 (+9.42%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.33M | 74.00K | -1.57M | -7.11M | -3.87M | |||
| Depreciation Amortization | 141.00K | 137.00K | 214.00K | 350.00K | 250.00K | |||
| Change In Working Capital | -244.00K | -1.55M | 1.17M | 230.00K | 880.00K | |||
| Interest Paid | 2.00K | 2.00K | 2.00K | 20.00K | 40.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 80.00K | |||
| Other non cash items | 773.00K | 851.00K | 1.02M | 3.29M | 1.32M | |||
| OPERATING CASH FLOW | 2.00M | -492.00K | 827.00K | -3.23M | -1.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -55.00K | -75.00K | -140.00K | -40.00K | |||
| Other Investing Activity | N/A | 5.00K | N/A | 0.00 | -50.00K | |||
| INVESTING CASH FLOW | N/A | -50.00K | -75.00K | -140.00K | -90.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00K | -5.00K | -79.00K | -290.00K | -260.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 350.00K | 500.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -30.00K | 0.00 | |||
| FINANCING CASH FLOW | -3.00K | -5.00K | -79.00K | 30.00K | 240.00K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -10.00K | |||
| CHANGE IN CASH | 1.99M | -547.00K | 673.00K | -3.34M | -1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.00M | -492.00K | 827.00K | -3.23M | -1.42M | |||
| Capital Expenditure | N/A | -55.00K | -75.00K | -140.00K | -40.00K | |||
| FREE CASH FLOW | 2.00M | -547.00K | 752.00K | -3.37M | -1.46M | |||
All data in USD