Nephros Inc. (NEPH)
2.13
0.10 (4.93%)
At close: Apr 03, 2025, 3:55 PM
1.83
-14.10%
After-hours: Apr 03, 2025, 04:17 PM EDT
Nephros Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 |
| 74K | -1.57M | -7.11M | -3.87M | -4.53M | -3.18M | -3.33M | -809K | -3.03M | -3.09M | -7.37M | -3.7M | -3.26M | -2.36M | -1.93M | -2.03M | -6.34M | -26.36M | -8.01M | -5.47M | -7.6M | -5.64M | -2.42M | n/a | |
| 137K | 214K | 351K | 252K | 208K | 200K | 163K | 218K | 230K | 212K | 216K | 223K | 9K | 91K | 129K | 231K | 447K | 4.91M | 354.42K | 305.6K | 199.24K | 644.53K | 1.25M | n/a | |
| 153K | 1.05M | 982K | 1.26M | 779K | 1.33M | 985K | 772K | 597K | 489K | 429K | 575K | 443K | 256K | 92K | 108K | 155K | 885K | 474.74K | 374.53K | n/a | n/a | n/a | n/a | |
| -642K | 531K | -450K | -43K | 140K | -356K | -156K | -50K | -28K | -283K | -117K | -2.04M | -676K | 1.36M | -34K | -78K | 280K | -46K | -470.37K | 42.05K | -784.11K | -162.58K | 171.72K | n/a | |
| 698K | 306K | 2.31M | 321K | 97K | -105K | 45K | 135K | 677K | -270K | 4.28M | 53K | 82K | -2.15M | 48K | 18K | 269K | 14.31M | 484.15K | -178.11K | 793.76K | 1.94M | -813.79K | n/a | |
| n/a | n/a | n/a | -265K | 32K | 56K | 322K | n/a | -566K | 8K | 331K | 490K | 94K | 2.4M | 50K | n/a | -269K | -1.2M | -436.85K | -374.53K | n/a | n/a | n/a | n/a | |
| -1.55M | 830K | 229K | 883K | -3.49M | -580K | -1.85M | -393K | -18K | -1.17M | -377K | -1.23M | 1.09M | 465K | 322K | -943K | 10K | 19K | -163.14K | 288.49K | -1.24M | -364.55K | 171.72K | n/a | |
| -492K | 827K | -3.23M | -1.42M | -6.9M | -2.28M | -3.66M | -77K | -2.11M | -3.81M | -2.5M | -3.58M | -1.55M | -1.3M | -1.29M | -2.61M | -5.72M | -7.43M | -7.3M | -5.05M | -7.84M | -3.41M | -1.81M | n/a | |
| -55K | -75K | -137K | -36K | -239K | -14K | n/a | n/a | -45K | -13K | n/a | n/a | -659K | n/a | -30K | -28K | -97K | -145K | -110.16K | -397.29K | -902.87K | -453.98K | -30.78K | n/a | |
| n/a | n/a | 188K | n/a | n/a | -137K | -991K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.7M | -3M | n/a | -6M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | 4.69M | 2.8M | 4.7M | 1.5M | n/a | n/a | n/a | n/a | |
| 5K | n/a | -188K | -49K | -239K | -14K | n/a | n/a | n/a | n/a | n/a | 3K | 47K | n/a | n/a | n/a | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50K | -75K | -137K | -85K | -239K | -151K | -991K | n/a | -45K | -13K | n/a | 3K | -612K | n/a | -30K | -21K | 4.6M | -2.04M | 1.59M | 1.1M | -6.9M | -453.98K | -30.78K | n/a | |
| -5K | -79K | -286K | -264K | -321K | -633K | 131K | 711K | 1.19M | n/a | -1.68M | 1.5M | n/a | -640K | 500K | n/a | n/a | 12.68M | 5.2M | n/a | n/a | 850K | 1.83M | n/a | |
| n/a | n/a | -31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -349.95K | n/a | n/a | n/a | |
| n/a | n/a | 320K | 501K | 85K | 658K | 3.14M | 100K | 1K | 2.52M | 15K | -151K | 503K | 174K | 72K | 85K | n/a | n/a | 441.00 | n/a | n/a | n/a | -30K | n/a | |
| -5K | -79K | 34K | 237K | 11.22M | 2.02M | 7.05M | 1.99M | 1.19M | 3.79M | 3.2M | 4.12M | 503K | 2.72M | 572K | 1.34M | n/a | 12.68M | 5.2M | 1M | 14.28M | 7.65M | 1.8M | n/a | |
| -547K | 673K | -3.34M | -1.28M | 4.08M | -415K | 2.39M | 1.92M | -973K | -36K | 705K | 532K | -1.62M | 1.43M | -764K | -1.3M | -1.14M | 3.2M | -493.54K | -2.97M | -402.08K | 3.88M | -37.11K | n/a | |
| -547K | 752K | -3.37M | -1.45M | -7.14M | -2.29M | -3.66M | -77K | -2.16M | -3.83M | -2.5M | -3.58M | -2.21M | -1.3M | -1.32M | -2.64M | -5.82M | -7.58M | -7.41M | -5.45M | -8.74M | -3.87M | -1.84M | n/a |