Nephros
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nephros generated cash of $827,000, which is more than the previous year. Cash used in financing activities reached the amount of -$79,000 last year. Net change in cash is therefore $673,000.
Cash Flow
| 2014 | -2.49M | 0 | 3.20M |
|---|---|---|---|
| 2015 | -3.81M | -13K | 3.79M |
| 2016 | -2.11M | -45K | 1.18M |
| 2017 | -77K | 0 | 1.99M |
| 2018 | -3.66M | -991K | 7.04M |
| 2019 | -2.27M | -151K | 2.01M |
| 2020 | -6.90M | -239K | 11.21M |
| 2021 | -1.41M | -85K | 237K |
| 2022 | -3.23M | -137K | 34K |
| 2023 | 827K | -75K | -79K |
NEPH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.63M | 6.97M | 8.24M | 4.16M | 4.58M | 2.19M | 275K | 1.24M | 1.28M | 579K |
Operating activities | ||||||||||
Net income | -1.57M | -7.10M | -3.86M | -4.52M | -3.17M | -3.32M | -809K | -3.03M | -3.08M | -7.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 214K | 351K | 252K | 208K | 200K | 163K | 218K | 230K | 212K | 216K |
Stock-based compensation expense | 1.05M | 982K | 1.25M | 779K | 1.33M | 0 | 772K | 597K | 489K | 429K |
| Deferred income tax benefit | 1.05M | 982K | 1.25M | 779K | 1.33M | 0 | 772K | 597K | 489K | 429K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -221K | 357K | -278K | -333K | 392K | -484K | -416K | -17K | -302K | 12K |
Inventories | 387K | 915K | 296K | -2.76M | -735K | -1.08M | -195K | 103K | -405K | -82K |
Accounts payable | 133K | -593K | 908K | -538K | 119K | -130K | 268K | -76K | -176K | -190K |
Cash generated by operating activities | 827K | -3.23M | -1.41M | -6.90M | -2.27M | -3.66M | -77K | -2.11M | -3.81M | -2.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -75K | -137K | -36K | -239K | -14K | 0 | 0 | -45K | -13K | 0 |
Acquisitions Net | 0 | 188K | 0 | 0 | -137K | -991K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -75K | -137K | -85K | -239K | -151K | -991K | 0 | -45K | -13K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 163K | 501K | 11.45M | 1.99M | 3.77M | 1.17M | 1K | 1.34M | 4.86M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73K | 0 |
Repurchases of common stock | 0 | -31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -79K | -286K | -264K | -800K | -633K | -1.33M | 711K | -1.18M | 0 | -3.25M |
Cash used in financing activities | -79K | 34K | 237K | 11.21M | 2.01M | 7.04M | 1.99M | 1.18M | 3.79M | 3.20M |
Net Change In Cash | 673K | -3.33M | -1.27M | 4.08M | -415K | 2.38M | 1.91M | -973K | -36K | 705K |
Cash at end of period | 4.30M | 3.63M | 6.97M | 8.24M | 4.16M | 4.58M | 2.19M | 275K | 1.24M | 1.28M |
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