Nephros, Inc.
NASDAQ:NEPH
1.5 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -1.575 | -7.106 | -3.867 | -4.526 | -3.179 | -3.325 | -0.809 | -3.032 | -3.088 | -7.371 | -3.698 | -3.262 | -2.36 | -1.933 | -2.026 | -6.337 | -26.356 | -8.013 | -5.468 | -7.596 | -5.636 | -2.417 | 0 |
| Depreciation & Amortization
| 0.214 | 0.351 | 0.252 | 0.208 | 0.2 | 0.163 | 0.218 | 0.23 | 0.212 | 0.216 | 0.223 | 0.009 | 0.091 | 0.129 | 0.231 | 0.447 | 4.908 | 0.354 | 0.306 | 0.199 | 0.645 | 1.253 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.265 | 0.032 | 0.056 | 0.322 | 0 | -0.566 | 0.008 | 0.331 | 0.49 | 0.094 | 2.4 | 0.05 | 0 | -0.269 | -1.204 | -0.437 | -0.375 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.052 | 0.982 | 1.259 | 0.779 | 1.332 | 0.985 | 0.772 | 0.597 | 0.489 | 0.429 | 0.575 | 0.443 | 0.256 | 0.092 | 0.108 | 0.155 | 0.885 | 0.475 | 0.375 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.83 | 0.229 | 0.883 | -3.493 | -0.58 | -1.852 | -0.393 | -0.018 | -1.166 | -0.377 | -1.226 | 1.087 | 0.465 | 0.322 | -0.943 | 0.01 | 0.019 | -0.163 | 0.288 | -1.235 | -0.365 | 0.172 | 0 |
| Accounts Receivables
| -0.221 | 0.357 | -0.278 | -0.333 | 0.392 | -0.484 | -0.416 | -0.017 | -0.302 | 0.012 | 0.82 | 1.006 | -0.832 | 0.283 | -0.22 | 0.001 | -0.154 | 0.059 | -0.133 | 0 | 0 | 0 | 0 |
| Inventory
| 0.387 | 0.915 | 0.296 | -2.762 | -0.735 | -1.082 | -0.195 | 0.103 | -0.405 | -0.082 | -0.06 | -0.147 | 0.295 | -0.098 | 0.057 | -0.409 | 0.217 | 0.362 | -0.281 | -0.451 | -0.202 | 0 | 0 |
| Accounts Payables
| 0.133 | -0.593 | 0.908 | -0.538 | 0.119 | -0.13 | 0.268 | -0.076 | -0.176 | -0.19 | 0.059 | 0.904 | -0.357 | 0.171 | -0.702 | 0.138 | 0.002 | -0.114 | 0.66 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.531 | -0.45 | -0.043 | 0.14 | -0.356 | -0.156 | -0.05 | -0.028 | -0.283 | -0.117 | -2.045 | -0.676 | 1.359 | -0.034 | -0.078 | 0.28 | -0.046 | -0.47 | 0.042 | -0.784 | -0.163 | 0.172 | 0 |
| Other Non Cash Items
| 0.306 | 2.31 | 0.321 | 0.097 | -0.105 | 0.045 | 0.135 | 0.677 | -0.27 | 4.277 | 0.053 | 0.082 | -2.148 | 0.048 | 0.018 | 0.269 | 14.314 | 0.484 | -0.178 | 0.794 | 1.944 | -0.814 | 0 |
| Operating Cash Flow
| 0.827 | -3.234 | -1.417 | -6.903 | -2.276 | -3.662 | -0.077 | -2.112 | -3.815 | -2.495 | -3.583 | -1.547 | -1.296 | -1.292 | -2.612 | -5.725 | -7.434 | -7.3 | -5.052 | -7.839 | -3.412 | -1.806 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.075 | -0.137 | -0.036 | -0.239 | -0.014 | 0 | 0 | -0.045 | -0.013 | 0 | 0 | -0.659 | 0 | -0.03 | -0.028 | -0.097 | -0.145 | -0.11 | -0.397 | -0.903 | -0.454 | -0.031 | 0 |
| Acquisitions Net
| 0 | 0.188 | 0 | 0 | -0.137 | -0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | -3 | 0 | -6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 4.693 | 2.8 | 4.7 | 1.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.188 | -0.049 | -0.239 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.047 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.075 | -0.137 | -0.085 | -0.239 | -0.151 | -0.991 | 0 | -0.045 | -0.013 | 0 | 0.003 | -0.612 | 0 | -0.03 | -0.021 | 4.599 | -2.045 | 1.59 | 1.103 | -6.903 | -0.454 | -0.031 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.079 | -0.286 | -0.264 | -0.321 | -0.633 | 0.131 | 0.711 | 1.187 | 0 | -1.678 | 1.5 | 0 | -0.64 | 0.5 | 0 | 0 | 12.677 | 5.2 | 0 | 0 | 0.85 | 1.83 | 0 |
| Common Stock Issued
| 0 | 0.163 | 0.501 | 11.452 | 1.992 | 3.778 | 1.179 | 0.001 | 1.34 | 4.866 | 2.771 | 0 | 3.189 | 0 | 1.251 | 0 | 0 | 0.001 | 1.003 | 14.634 | 6.796 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.32 | 0.501 | 0.085 | 0.658 | 3.138 | 0.1 | 0.001 | 2.524 | 0.015 | -0.151 | 0.503 | 0.174 | 0.072 | 0.085 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.03 | 0 |
| Financing Cash Flow
| -0.079 | 0.034 | 0.237 | 11.216 | 2.017 | 7.047 | 1.99 | 1.188 | 3.791 | 3.203 | 4.12 | 0.503 | 2.723 | 0.572 | 1.336 | 0 | 12.677 | 5.201 | 1.003 | 14.284 | 7.646 | 1.8 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | -0.011 | 0.009 | -0.005 | -0.007 | 0.006 | -0.004 | 0.001 | -0.003 | -0.008 | 0.034 | 0.002 | -0.014 | -0.005 | -0.017 | -0.002 | 0.015 | -0.026 | 0.056 | 0.1 | 0 | 0 |
| Net Change In Cash
| 0.673 | -3.339 | -1.276 | 4.083 | -0.415 | 2.387 | 1.919 | -0.973 | -0.036 | 0.705 | 0.532 | -1.622 | 1.429 | -0.764 | -1.302 | -1.143 | 3.196 | -0.494 | -2.973 | -0.402 | 3.881 | -0.037 | 0 |
| Cash At End Of Period
| 4.307 | 3.634 | 6.973 | 8.249 | 4.166 | 4.581 | 2.194 | 0.275 | 1.248 | 1.284 | 0.579 | 0.047 | 1.669 | 0.24 | 1.004 | 2.306 | 3.449 | 0.253 | 0.747 | 3.719 | 4.121 | 0.24 | 0 |