Nephros Inc (NEPH)
NASDAQ:NEPH
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Nephros (NEPH) Cash flow

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Nephros Cash Flow

NEPH's free cash flow for Q2 2024 was $-551.00K. For the 2024 fiscal year, NEPH's free cash flow was decreased by $4.10M and operating cash flow was $-501.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -848.00K$ 827.00K$ -3.23M$ -1.42M$ -6.90M$ -2.28M
Investing Cash Flow
$ -125.00K$ -75.00K$ -137.00K$ -85.00K$ -239.00K$ -151.00K
Financing Cash Flow
$ -7.00K$ -79.00K$ 34.00K$ 237.00K$ 11.22M$ 2.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.64M$ 4.31M$ 3.63M$ 6.97M$ 8.25M$ 4.17M
Income Tax Paid Supplemental Data
---$ 79.00K$ 22.00K$ 5.00K
Interest Paid Supplemental Data
$ 1.00K$ 2.00K$ 19.00K$ 41.00K$ 93.00K$ 139.00K
Issuance Of Capital Stock
----$ 11.45M$ 1.99M
Issuance Of Debt
$ -7.00K$ -78.00K$ -283.00K$ -261.00K$ -318.00K$ -645.00K
Repayment Of Debt
$ -7.00K$ -78.00K$ -283.00K$ -261.00K$ -797.00K$ -645.00K
Free Cash Flow
$ -973.00K$ 725.00K$ -3.37M$ -1.45M$ -7.14M$ -2.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Nephros Cash Flow

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