Nephros Inc. (NEPH)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.55

-3.12%

After-hours Dec 13, 2024, 03:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Net Income	-1.57M	-7.11M	-3.87M	-4.53M	-3.18M	-3.33M	-809.00K	-3.03M	-3.09M	-7.37M	-3.70M	-3.26M	-2.36M	-1.93M	-2.03M	-6.34M	-26.36M	-8.01M	-5.47M	-7.60M	-5.64M	-2.42M	-
Depreciation & Amortization	214.00K	351.00K	252.00K	208.00K	200.00K	163.00K	218.00K	230.00K	212.00K	216.00K	223.00K	9.00K	91.00K	129.00K	231.00K	447.00K	4.91M	354.42K	305.60K	199.24K	644.53K	1.25M	-
Stock-Based Compensation	1.05M	982.00K	1.26M	779.00K	1.33M	985.00K	772.00K	597.00K	489.00K	429.00K	575.00K	443.00K	256.00K	92.00K	108.00K	155.00K	885.00K	474.74K	374.53K	-	-	-	-
Other Working Capital	531.00K	-450.00K	-43.00K	140.00K	-356.00K	-156.00K	-50.00K	-28.00K	-283.00K	-117.00K	-2.04M	-676.00K	1.36M	-34.00K	-78.00K	280.00K	-46.00K	-470.37K	42.05K	-784.11K	-162.58K	171.72K	-
Other Non-Cash Items	306.00K	2.31M	321.00K	97.00K	-105.00K	45.00K	135.00K	677.00K	-270.00K	4.28M	53.00K	82.00K	-2.15M	48.00K	18.00K	269.00K	14.31M	484.15K	-178.11K	793.76K	1.94M	-813.79K	-
Deferred Income Tax	-	-	-265.00K	32.00K	56.00K	322.00K	-	-566.00K	8.00K	331.00K	490.00K	94.00K	2.40M	50.00K	-	-269.00K	-1.20M	-436.85K	-374.53K	-	-	-	-
Change in Working Capital	830.00K	229.00K	883.00K	-3.49M	-580.00K	-1.85M	-393.00K	-18.00K	-1.17M	-377.00K	-1.23M	1.09M	465.00K	322.00K	-943.00K	10.00K	19.00K	-163.14K	288.49K	-1.24M	-364.55K	171.72K	-
Operating Cash Flow	827.00K	-3.23M	-1.42M	-6.90M	-2.28M	-3.66M	-77.00K	-2.11M	-3.81M	-2.50M	-3.58M	-1.55M	-1.30M	-1.29M	-2.61M	-5.72M	-7.43M	-7.30M	-5.05M	-7.84M	-3.41M	-1.81M	-
Capital Expenditures	-75.00K	-137.00K	-36.00K	-239.00K	-14.00K	-	-	-45.00K	-13.00K	-	-	-659.00K	-	-30.00K	-28.00K	-97.00K	-145.00K	-110.16K	-397.29K	-902.87K	-453.98K	-30.78K	-
Acquisitions	-	188.00K	-	-	-137.00K	-991.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.70M	-3.00M	-	-6.00M	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.00K	4.69M	2.80M	4.70M	1.50M	-	-	-	-
Other Investing Acitivies	-	-188.00K	-49.00K	-239.00K	-14.00K	-	-	-	-	-	3.00K	47.00K	-	-	-	3.00K	-	-	-	-	-	-	-
Investing Cash Flow	-75.00K	-137.00K	-85.00K	-239.00K	-151.00K	-991.00K	-	-45.00K	-13.00K	-	3.00K	-612.00K	-	-30.00K	-21.00K	4.60M	-2.04M	1.59M	1.10M	-6.90M	-453.98K	-30.78K	-
Debt Repayment	-79.00K	-286.00K	-264.00K	-321.00K	-633.00K	131.00K	711.00K	1.19M	-	-1.68M	1.50M	-	-640.00K	500.00K	-	-	12.68M	5.20M	-	-	850.00K	1.83M	-
Common Stock Repurchased	-	-31.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-73.00K	-	-	-	-	-	-	-	-	-	-	-349.95K	-	-	-
Other Financial Acitivies	-	320.00K	501.00K	85.00K	658.00K	3.14M	100.00K	1K	2.52M	15.00K	-151.00K	503.00K	174.00K	72.00K	85.00K	-	-	882.00	-	-	-	-30.00K	-
Financial Cash Flow	-79.00K	34.00K	237.00K	11.22M	2.02M	7.05M	1.99M	1.19M	3.79M	3.20M	4.12M	503.00K	2.72M	572.00K	1.34M	-	12.68M	5.20M	1.00M	14.28M	7.65M	1.80M	-
Net Cash Flow	673.00K	-3.34M	-1.28M	4.08M	-415.00K	2.39M	1.92M	-973.00K	-36.00K	705.00K	532.00K	-1.62M	1.43M	-764.00K	-1.30M	-1.14M	3.20M	-493.54K	-2.97M	-402.08K	3.88M	-37.11K	-
Free Cash Flow	752.00K	-3.37M	-1.45M	-7.14M	-2.29M	-3.66M	-77.00K	-2.16M	-3.83M	-2.50M	-3.58M	-2.21M	-1.30M	-1.32M	-2.64M	-5.82M	-7.58M	-7.41M	-5.45M	-8.74M	-3.87M	-1.84M	-