NEPH Stock Annual Cash Flow. Download in Excel
Nephros Inc
NEPH 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
1.50
USD
-0.09
(-5.66%)
Previous close: 1.59 Open: 1.51 Bid: 0.91 Ask: 1.56
52 week range
1.36 4.04
Mkt Cap: 16 M Avg Vol (90 Days): 10,379
Last updated: Friday 22nd November 2024
Financials
NEPH Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -60000.0 | -82000.0 | -103000.0 | -195000.0 | -1 M | -735000.0 | -3 M | 296000.0 | 765000.0 | 387000.0 |
| (Increase) Decrease in other current assets | -10000.0 | -21000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -711000.0 | -216000.0 | -69000.0 | -70000.0 | ||||||
| (Increase) Decrease in other working capital | 11000.0 | -57000.0 | 29000.0 | -31000.0 | ||||||
| (Increase) Decrease in payables | -23000.0 | -190000.0 | -76000.0 | 268000.0 | -130000.0 | 119000.0 | -538000.0 | 908000.0 | -593000.0 | 133000.0 |
| (Increase) Decrease in receivables | 820000.0 | 12000.0 | -17000.0 | -416000.0 | -391000.0 | 392000.0 | -333000.0 | -278000.0 | 357000.0 | -221000.0 |
| Acquisitions | -991000.0 | -137000.0 | -49000.0 | |||||||
| Amortization of intangibles | 134000.0 | 176000.0 | 183000.0 | |||||||
| AssetImpairmentCharge | 31000.0 | 214000.0 | 2 M | 306000.0 | ||||||
| CapitalExpenditureReported | 45000.0 | 14000.0 | 239000.0 | 36000.0 | 137000.0 | 75000.0 | ||||
| Cash at beginning of period | 47000.0 | 579000.0 | 1 M | 275000.0 | 2 M | 5 M | 4 M | 8 M | 7 M | 4 M |
| Cash at end of period | 579000.0 | 1 M | 69000.0 | 2 M | 5 M | 4 M | 8 M | 7 M | 4 M | 4 M |
| Cash flow | -4 M | -2 M | -2 M | -77000.0 | -4 M | -2 M | -7 M | -1 M | -3 M | 827000.0 |
| CashFlowFromContinuingInvestingActivities | 3000.0 | -45000.0 | -991000.0 | -307000.0 | -468000.0 | -85000.0 | -137000.0 | -75000.0 | ||
| ChangeInAccountPayable | -23000.0 | -190000.0 | -76000.0 | 268000.0 | -130000.0 | 119000.0 | -538000.0 | 908000.0 | -593000.0 | 133000.0 |
| ChangeInAccruedExpense | 121000.0 | -23000.0 | 51000.0 | 35000.0 | -121000.0 | 207000.0 | 274000.0 | -150000.0 | 506000.0 | |
| ChangeInInterestPayable | 121000.0 | -23000.0 | 51000.0 | 35000.0 | -121000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 98000.0 | -213000.0 | -25000.0 | 268000.0 | -95000.0 | -2000.0 | -331000.0 | 1 M | -743000.0 | 639000.0 |
| ChangeInPrepaidAssets | -16000.0 | 21000.0 | -10000.0 | 30000.0 | -284000.0 | -265000.0 | 289000.0 | 12000.0 | 26000.0 | 56000.0 |
| ChangeInWorkingCapital | 131000.0 | -478000.0 | -224000.0 | -393000.0 | -2 M | -631000.0 | -3 M | 1 M | 434000.0 | 830000.0 |
| ChangesInAccountReceivables | 820000.0 | 12000.0 | -17000.0 | -416000.0 | -391000.0 | 392000.0 | -333000.0 | -278000.0 | 357000.0 | -221000.0 |
| Depreciation | 9000.0 | 6000.0 | 19000.0 | 28000.0 | 29000.0 | 24000.0 | 25000.0 | 38000.0 | 93000.0 | 39000.0 |
| Depreciation unreconciled | 480000.0 | 536000.0 | 283000.0 | 334000.0 | 197000.0 | 200000.0 | 208000.0 | 252000.0 | 351000.0 | 214000.0 |
| DepreciationAndAmortization | 480000.0 | 536000.0 | 283000.0 | 334000.0 | 197000.0 | 200000.0 | 208000.0 | 252000.0 | 351000.0 | 214000.0 |
| Effect of exchange rate changes | -8000.0 | -3000.0 | -4000.0 | 6000.0 | -7000.0 | -5000.0 | 9000.0 | -11000.0 | -2000.0 | |
| FinancingCashFlow | 4 M | 3 M | 1 M | 2 M | 7 M | 2 M | 11 M | 237000.0 | 34000.0 | -79000.0 |
| Free cash flow | -4 M | -2 M | -2 M | -77000.0 | -4 M | -2 M | -7 M | -1 M | -3 M | 725000.0 |
| GainLossOnSaleOfPPE | -3000.0 | 10000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 2000.0 | 6000.0 | 11000.0 | 7000.0 | 4000.0 | 5000.0 | 22000.0 | 79000.0 | ||
| InterestPaidSupplementalData | 54000.0 | 188000.0 | 113000.0 | 148000.0 | 150000.0 | 139000.0 | 93000.0 | 41000.0 | 19000.0 | 2000.0 |
| Issuance of capital stock | 3 M | 5 M | 1 M | 4 M | 2 M | 11 M | ||||
| Issuance of debt | 711000.0 | -907000.0 | -431000.0 | -560000.0 | ||||||
| IssuanceOfCapitalStock | 3 M | 5 M | 1 M | 4 M | 2 M | 11 M | ||||
| IssuanceOfDebt | 2 M | -2 M | 1 M | 711000.0 | 131000.0 | -645000.0 | -318000.0 | -261000.0 | -283000.0 | -78000.0 |
| Net cash from financing activities | 4 M | 3 M | 1 M | 2 M | 7 M | 2 M | 11 M | 237000.0 | 34000.0 | -79000.0 |
| Net cash from investing activities | 3000.0 | -45000.0 | -991000.0 | -151000.0 | -239000.0 | -85000.0 | -137000.0 | -75000.0 | ||
| Net cash from operating activities | -4 M | -2 M | -2 M | -77000.0 | -4 M | -2 M | -7 M | -1 M | -3 M | 827000.0 |
| Net change in cash & cash equivalents | 532000.0 | 705000.0 | -1 M | 2 M | 2 M | -415000.0 | 4 M | -1 M | -3 M | 673000.0 |
| Net income from continuing operations | 1 M | -7 M | -3 M | -809000.0 | -3 M | -3 M | -5 M | -4 M | -7 M | -2 M |
| NetBusinessPurchaseAndSale | -991000.0 | -137000.0 | -229000.0 | -49000.0 | ||||||
| NetCommonStockIssuance | 3 M | 5 M | 1 M | 4 M | 2 M | 11 M | ||||
| NetForeignCurrencyExchangeGainLoss | 26000.0 | -48000.0 | -4000.0 | 19000.0 | 3000.0 | 4000.0 | 1000.0 | 3000.0 | -60000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -156000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -156000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 2 M | -2 M | 1 M | 711000.0 | 131000.0 | -645000.0 | -318000.0 | -261000.0 | -283000.0 | -78000.0 |
| NetLongTermDebtIssuance | 2 M | -2 M | 1 M | 1 M | -214000.0 | 242000.0 | -261000.0 | -283000.0 | -78000.0 | |
| NetPPEPurchaseAndSale | 3000.0 | -45000.0 | -14000.0 | -239000.0 | -36000.0 | -137000.0 | -75000.0 | |||
| NetPreferredStockIssuance | 3 M | |||||||||
| Operating (gains) losses | 23000.0 | -48000.0 | -4000.0 | 19000.0 | 212000.0 | 4000.0 | 1000.0 | -479000.0 | -60000.0 | |
| Other financing charges net | -82000.0 | -88000.0 | -3000.0 | 154000.0 | -1000.0 | |||||
| Other investing changes net | -156000.0 | |||||||||
| Other non-cash items | -6 M | 5 M | 659000.0 | 772000.0 | 1 M | 1 M | 837000.0 | 1 M | 3 M | 1 M |
| PreferredStockIssuance | 3 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 248000.0 | 15000.0 | 1000.0 | 100000.0 | 138000.0 | 731000.0 | 163000.0 | 297000.0 | 163000.0 | |
| ProceedsFromStockOptionExercised | 21000.0 | 7000.0 | 204000.0 | |||||||
| Purchase of property plant & equipment | 3000.0 | -45000.0 | -14000.0 | -239000.0 | -36000.0 | -137000.0 | -75000.0 | |||
| Purchase of short term investments | 3 M | 2 M | 1 M | 1 M | 479000.0 | |||||
| PurchaseOfPPE | -45000.0 | -14000.0 | -239000.0 | -36000.0 | -137000.0 | -75000.0 | ||||
| Repayment of debt | -1 M | -3 M | -149000.0 | -214000.0 | -237000.0 | -261000.0 | -283000.0 | -78000.0 | ||
| RepaymentOfDebt | -1 M | -3 M | 711000.0 | -1 M | -645000.0 | -797000.0 | -261000.0 | -283000.0 | -78000.0 | |
| Revenue per share | 471000.0 | 530000.0 | 264000.0 | 306000.0 | 168000.0 | 176000.0 | 183000.0 | 214000.0 | 258000.0 | 175000.0 |
| SaleOfBusiness | -229000.0 | |||||||||
| SaleOfPPE | 3000.0 | |||||||||
| ShortTermDebtIssuance | 711000.0 | |||||||||
| ShortTermDebtPayments | 711000.0 | -907000.0 | -431000.0 | -560000.0 | ||||||
| StockBasedCompensation | 575000.0 | 530000.0 | 597000.0 | 772000.0 | 985000.0 | 1 M | 779000.0 | 1 M | 982000.0 | 1 M |
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