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Nephros Inc (NEPH)
NASDAQ:NEPH
Holding NEPH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.25M | $ 3.52M | $ 3.25M | $ 3.74M | $ 3.54M |
| Gross Profit | $ 1.91M | $ 2.19M | $ 2.02M | $ 2.19M | $ 2.08M |
| EBIT | $ -288.00K | $ -168.00K | $ -653.00K | $ -182.00K | $ -432.00K |
| EBITDA | $ -253.00K | $ -134.00K | $ -602.00K | $ -126.00K | $ -378.00K |
| Net Income Common Stockholders | $ -289.00K | $ -169.00K | $ -654.00K | $ -182.00K | $ -433.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.08M | $ 3.63M | $ 4.31M | $ 4.62M | $ 4.06M |
| Total Assets | $ 11.10M | $ 11.46M | $ 11.86M | $ 10.92M | $ 10.43M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.08M | $ -3.63M | $ -4.31M | $ -4.62M | $ -4.06M |
| Total Liabilities | $ 3.17M | $ 3.24M | $ 3.50M | $ 2.30M | $ 1.73M |
| Stockholders Equity | $ 7.89M | $ 8.15M | $ 8.36M | $ 8.62M | $ 8.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -551.00K | $ -672.00K | $ -375.00K | $ 598.00K | $ 226.00K |
| Operating Cash Flow | $ -501.00K | $ -672.00K | $ -300.00K | $ 598.00K | $ 226.00K |
| Investing Cash Flow | $ -50.00K | - | $ -75.00K | - | - |
| Financing Cash Flow | $ -2.00K | $ -2.00K | $ -3.00K | - | $ -2.00K |