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NEPH

NSC
Nephros Inc.
HealthcareMedical Instruments & Supplies
Watchlist:
Last updated: Monday 7th July 2025
4.03
+0.05 (1.26%)
Prev Close:3.98
Open:4.0
Bid:3.84
Ask:4.74
52 Week Range
1.36
5.00
Volume:34,047
Mkt Cap:43 M
Price Target
$4.63
+14.9%
Financials

Financial Statements

NEPH - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-14
Asset Impairment Charge262000.0306000.02 M214000.031000.0
Capital Expenditure Reported55000.075000.0137000.036000.0239000.014000.045000.0
Cash Flow From Continuing Investing Activities-50000.0-75000.0-137000.0-85000.0-468000.0-307000.0-991000.0-45000.0
Change In Account Payable-220000.0133000.0-593000.0908000.0-538000.0119000.0-130000.0268000.0-76000.0-190000.0
Change In Accrued Expense-226000.0506000.0-150000.0274000.0207000.0-121000.035000.051000.0-23000.0
Change In Interest Payable-121000.035000.051000.0-23000.0
Change In Payables And Accrued Expense-446000.0639000.0-743000.01 M-331000.0-2000.0-95000.0268000.0-25000.0-213000.0
Change In Prepaid Assets-10000.056000.026000.012000.0289000.0-265000.0-284000.030000.0-10000.021000.0
Change In Working Capital-1 M830000.0434000.01 M-3 M-631000.0-2 M-393000.0-224000.0-478000.0
Changes In Account Receivables-285000.0-221000.0357000.0-278000.0-333000.0392000.0-391000.0-416000.0-17000.012000.0
Depreciation And Amortization137000.0214000.0351000.0252000.0208000.0200000.0197000.0334000.0283000.0536000.0
Financing Cash Flow-5000.0-79000.034000.0237000.011 M2 M7 M2 M1 M3 M
Gain Loss On Sale Of PPE-5000.010000.0
Income Tax Paid Supplemental Data79000.022000.05000.04000.07000.011000.06000.0
Interest Paid Supplemental Data2000.02000.019000.041000.093000.0139000.0150000.0148000.0113000.0188000.0
Issuance Of Capital Stock11 M2 M4 M1 M5 M
Issuance Of Debt-5000.0-78000.0-283000.0-261000.0-318000.0-645000.0131000.0711000.01 M-2 M
Net Business Purchase And Sale-49000.0-229000.0-137000.0-991000.0
Net Common Stock Issuance11 M2 M4 M1 M5 M
Net Foreign Currency Exchange Gain Loss-6000.0-60000.03000.01000.04000.03000.019000.0-4000.0-48000.0
Net Investment Properties Purchase And Sale1 M-156000.0
Net Investment Purchase And Sale1 M-156000.0
Net Issuance Payments Of Debt-5000.0-78000.0-283000.0-261000.0-318000.0-645000.0131000.0711000.01 M-2 M
Net Long Term Debt Issuance-5000.0-78000.0-283000.0-261000.0242000.0-214000.01 M1 M-2 M
Net PPE Purchase And Sale-50000.0-75000.0-137000.0-36000.0-239000.0-14000.0-45000.0
Net Preferred Stock Issuance3 M
Other Non-cash Items420000.01 M3 M1 M837000.01 M1 M772000.0659000.05 M
Preferred Stock Issuance3 M
Proceeds From Issuance Of Warrants163000.0297000.0163000.0731000.0138000.0100000.01000.015000.0
Proceeds From Stock Option Exercised204000.07000.021000.0
Purchase Of PPE-55000.0-75000.0-137000.0-36000.0-239000.0-14000.0-45000.0
Repayment Of Debt-5000.0-78000.0-283000.0-261000.0-797000.0-645000.0-1 M711000.0-3 M
Sale Of Business-229000.0
Sale Of PPE5000.0
Short Term Debt Issuance711000.0
Short Term Debt Payments-560000.0-431000.0-907000.0711000.0
Stock Based Compensation153000.01 M982000.01 M779000.01 M985000.0772000.0597000.0530000.0
Amord91000.0175000.0258000.0214000.0183000.0176000.0134000.0306000.0264000.0530000.0
Begcash7 M8 M4 M5 M2 M275000.01 M579000.0
Capex-50000.0-75000.0-137000.0-36000.0-239000.0-14000.0-45000.0
Cffcf-5000.0-79000.034000.0237000.011 M2 M7 M2 M1 M3 M
Cffinv-50000.0-75000.0-137000.0-85000.0-239000.0-151000.0-991000.0-45000.0
Cffoa-492000.0827000.0-3 M-1 M-7 M-2 M-4 M-77000.0-2 M-2 M
Chgcash-547000.0673000.0-3 M-1 M4 M-415000.02 M2 M-1 M705000.0
Chginv-407000.0387000.0765000.0296000.0-3 M-735000.0-1 M-195000.0-103000.0-82000.0
Chgothca-21000.0-10000.0
Chgothcl-70000.0-69000.0-216000.0
Chgothwc36000.0-31000.029000.0-57000.011000.0
Chgpay-220000.0133000.0-593000.0908000.0-538000.0119000.0-130000.0268000.0-76000.0-190000.0
Chgrec-285000.0-221000.0357000.0-278000.0-333000.0392000.0-391000.0-416000.0-17000.012000.0
Comstkiss11 M2 M4 M1 M5 M
Depamor46000.039000.093000.038000.025000.024000.029000.028000.019000.06000.0
Effexch-2000.0-11000.09000.0-5000.0-7000.06000.0-4000.0-3000.0
Endcash-547000.02 M4 M7 M8 M4 M5 M2 M69000.01 M
Fcf-547000.0752000.0-3 M-1 M-7 M-2 M-4 M-77000.0-2 M-2 M
Ltdebtiss479000.01 M1 M2 M
Ltdebtpay-5000.0-78000.0-283000.0-261000.0-237000.0-214000.0-149000.0-3 M
Netinccont74000.0-2 M-7 M-4 M-5 M-3 M-3 M-809000.0-3 M-7 M
Netothfin-1000.0154000.0-3000.0-88000.0-82000.0
Netothinv1 M-156000.0
Netstdebtiss-560000.0-431000.0-907000.0711000.0
Opcf-492000.0827000.0-3 M-1 M-7 M-2 M-4 M-77000.0-2 M-2 M
Opgainloss-11000.0-60000.0-479000.01000.04000.0212000.019000.0-4000.0-48000.0
Purchbus-49000.0-137000.0-991000.0
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