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Nephros, Inc. (NEPH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.2600+0.2100 (+10.24%)
As of 03:30PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-5,541
-4,107
-4,766
-3,420
-3,402
Depreciation & amortisation
291
252
208
200
163
Stock-based compensation
1,255
1,259
779
1,332
985
Change in working capital
10
883
-3,493
-580
-1,852
Accounts receivable
424
-278
-333
392
-484
Inventory
-253
296
-2,762
-735
-1,082
Accounts payable
395
908
-538
119
-130
Other working capital
-3,206
-1,453
-7,142
-2,290
-3,662
Other non-cash items
-
321
97
-105
45
Net cash provided by operating activities
-3,159
-1,417
-6,903
-2,276
-3,662
Cash flows from investing activities
Investments in property, plant and equipment
-47
-36
-239
-14
-
Acquisitions, net
-
-
0
-137
-991
Other investing activities
-
-49
-
-
-
Net cash used for investing activities
-96
-85
-239
-151
-991
Cash flows from financing activities
Debt repayment
-269
-264
-800
-216
-1,336
Common stock issued
-
0
11,452
1,992
3,778
Other financing activities
-
-
-85
-94
3,000
Net cash used provided by (used for) financing activities
521
237
11,216
2,017
7,047
Net change in cash
-2,742
-1,276
4,083
-415
2,387
Cash at beginning of period
8,163
8,249
4,166
4,581
2,194
Cash at end of period
5,429
6,973
8,249
4,166
4,581
Free cash flow
Operating cash flow
-3,159
-1,417
-6,903
-2,276
-3,662
Capital expenditure
-47
-36
-239
-14
-
Free cash flow
-3,206
-1,453
-7,142
-2,290
-3,662