Nephros, Inc. (NEPH)
USD 1.48
(-3.9%)
USD 1.48
(-3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 827 Thousand | -3.23 Million | -1.41 Million | -6.9 Million | -2.27 Million | -3.66 Million |
| Net Income | -1.57 Million | -7.1 Million | -3.86 Million | -4.52 Million | -3.17 Million | -3.32 Million |
| Depreciation & Amortization | 214 Thousand | 351 Thousand | 252 Thousand | 208 Thousand | 200 Thousand | 163 Thousand |
| Deferred income taxes | -299 Thousand | - | -265 Thousand | 32 Thousand | 56 Thousand | 322 Thousand |
| Stock-based compensation | 1.05 Million | 982 Thousand | 1.25 Million | 779 Thousand | 1.33 Million | 985 Thousand |
| Change in working capital | 830 Thousand | 229 Thousand | 883 Thousand | -3.49 Million | -580 Thousand | -1.85 Million |
| Other non-cash items | 605 Thousand | 2.31 Million | 321 Thousand | 97 Thousand | -105 Thousand | 45 Thousand |
| Investing Cash Flow | -75 Thousand | -137 Thousand | -85 Thousand | -239 Thousand | -151 Thousand | -991 Thousand |
| Investments in PPE | -75 Thousand | -137 Thousand | -36 Thousand | -239 Thousand | -14 Thousand | - |
| Acquisitions | - | 188 Thousand | - | - | -137 Thousand | -991 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -188 Thousand | -49 Thousand | -239 Thousand | -14 Thousand | - |
| Financing Cash Flow | -79 Thousand | 34 Thousand | 237 Thousand | 11.21 Million | 2.01 Million | 7.04 Million |
| Debt repayment | -79 Thousand | -286 Thousand | -264 Thousand | -800 Thousand | -216 Thousand | -1.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -31 Thousand | - | - | - | - |
| Common Stock Issuance | - | 163 Thousand | 501 Thousand | 11.45 Million | 1.99 Million | 3.77 Million |
| Other Financing Activities | -72 Thousand | 464 Thousand | 501 Thousand | 564 Thousand | 241 Thousand | 4.6 Million |
| Accounts receivables | -221 Thousand | 357 Thousand | -278 Thousand | -333 Thousand | 392 Thousand | -484 Thousand |
| Accounts payables | 133 Thousand | -593 Thousand | 908 Thousand | -538 Thousand | 119 Thousand | -130 Thousand |
| Inventory | 387 Thousand | 915 Thousand | 296 Thousand | -2.76 Million | -735 Thousand | -1.08 Million |
| Other working capital | 531 Thousand | -450 Thousand | -43 Thousand | 140 Thousand | -356 Thousand | -156 Thousand |
| Cash at beginning of period | 3.63 Million | 6.97 Million | 8.24 Million | 4.16 Million | 4.58 Million | 2.19 Million |
| Cash at end of period | 4.3 Million | 3.63 Million | 6.97 Million | 8.24 Million | 4.16 Million | 4.58 Million |
| Capital Expenditure | -75 Thousand | -137 Thousand | -36 Thousand | -239 Thousand | -14 Thousand | - |
| Effect of forex changes on cash | - | -2000.00 | -11 Thousand | 9000.00 | -5000.00 | -7000.00 |
| Net cash flow / Change in cash | 673 Thousand | -3.33 Million | -1.27 Million | 4.08 Million | -415 Thousand | 2.38 Million |
| Free Cash Flow | 752 Thousand | -3.37 Million | -1.45 Million | -7.14 Million | -2.29 Million | -3.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -289 Thousand | -169 Thousand | -1.57 Million | -654 Thousand | -182 Thousand | -433 Thousand |
| Depreciation & Amortization | 34 Thousand | 33 Thousand | 214 Thousand | 51 Thousand | 56 Thousand | 127 Thousand |
| Deferred income taxes | - | - | -299 Thousand | -865 Thousand | 93 Thousand | - |
| Stock-based compensation | 35 Thousand | -9000.00 | 1.05 Million | 390 Thousand | 149 Thousand | 194 Thousand |
| Change in working capital | -257 Thousand | -723 Thousand | 830 Thousand | 24 Thousand | 525 Thousand | 483 Thousand |
| Other non-cash items | 525 Thousand | 413 Thousand | 605 Thousand | 817 Thousand | -79 Thousand | -72 Thousand |
| Investing Cash Flow | -50 Thousand | - | -75 Thousand | -75 Thousand | - | - |
| Investments in PPE | -55 Thousand | - | -75 Thousand | -75 Thousand | - | - |
| Acquisitions | 5000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2000.00 | -2000.00 | -79 Thousand | -3000.00 | -77 Thousand | -2000.00 |
| Debt repayment | -2000.00 | -2000.00 | -79 Thousand | -3000.00 | -77 Thousand | -2000.00 |
| Dividends payments | - | - | - | - | -77 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -72 Thousand | 220 Thousand | 77 Thousand | -2000.00 |
| Accounts receivables | -360 Thousand | -22 Thousand | -221 Thousand | -50 Thousand | 119 Thousand | 387 Thousand |
| Accounts payables | 45 Thousand | 244 Thousand | 133 Thousand | 68 Thousand | 502 Thousand | -416 Thousand |
| Inventory | -131 Thousand | -382 Thousand | 387 Thousand | -391 Thousand | -142 Thousand | 206 Thousand |
| Other working capital | 189 Thousand | -563 Thousand | 531 Thousand | 397 Thousand | 46 Thousand | 306 Thousand |
| Cash at beginning of period | 3.63 Million | 4.3 Million | 3.63 Million | 4.62 Million | 4.06 Million | 3.83 Million |
| Cash at end of period | 3.08 Million | 3.63 Million | 4.3 Million | 4.3 Million | 4.62 Million | 4.06 Million |
| Capital Expenditure | -55 Thousand | - | -75 Thousand | -75 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -553 Thousand | -674 Thousand | 673 Thousand | -315 Thousand | 562 Thousand | 224 Thousand |
| Free Cash Flow | -556 Thousand | -672 Thousand | 752 Thousand | -312 Thousand | 562 Thousand | 226 Thousand |
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