C
Nephros, Inc. NEPH
$4.19 $0.010.24% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 237.00K 558.00K 349.00K 183.00K -289.00K
Total Depreciation and Amortization 33.00K 40.00K 35.00K 33.00K 35.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.00K 182.00K 550.00K 100.00K 15.00K
Change in Net Operating Assets 711.00K -458.00K 370.00K -939.00K -262.00K
Cash from Operations 994.00K 322.00K 1.30M -623.00K -501.00K
Capital Expenditure -- -- 0.00 0.00 -55.00K
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 5.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 0.00 0.00 -50.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.00K -1.00K -1.00K 0.00 -2.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.00K -1.00K -1.00K 0.00 -2.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 993.00K 321.00K 1.30M -623.00K -553.00K