NEPHROS INC (NEPH) Stock Cash Flow
NASDAQ:NEPH - Nasdaq - US6406714005 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -929.00K | -1.57M | -7.11M | -3.87M | -4.53M | |||
| Depreciation Amortization | 156.00K | 214.00K | 350.00K | 250.00K | 210.00K | |||
| Change In Working Capital | -1.93M | 1.17M | 230.00K | 880.00K | -3.49M | |||
| Interest Paid | -7.00K | 2.00K | 20.00K | 40.00K | 90.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 80.00K | 20.00K | |||
| Other non cash items | 661.00K | 1.02M | 3.29M | 1.32M | 910.00K | |||
| OPERATING CASH FLOW | -2.04M | 827.00K | -3.23M | -1.42M | -6.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -75.00K | -140.00K | -40.00K | -240.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -50.00K | 0.00 | |||
| INVESTING CASH FLOW | -125.00K | -75.00K | -140.00K | -90.00K | -240.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00K | -79.00K | -290.00K | -260.00K | -320.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 350.00K | 500.00K | 11.62M | |||
| Other Financing Activity | N/A | 0.00 | -30.00K | 0.00 | -90.00K | |||
| FINANCING CASH FLOW | -3.00K | -79.00K | 30.00K | 240.00K | 11.22M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | -10.00K | 10.00K | |||
| CHANGE IN CASH | -2.17M | 673.00K | -3.34M | -1.28M | 4.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.04M | 827.00K | -3.23M | -1.42M | -6.90M | |||
| Capital Expenditure | N/A | -75.00K | -140.00K | -40.00K | -240.00K | |||
| FREE CASH FLOW | -2.17M | 752.00K | -3.37M | -1.46M | -7.14M | |||
All data in USD