Nephros, Inc.
NEPH
$1.63
$0.00990.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 183.00K | -289.00K | -169.00K | -654.00K | -182.00K |
| Total Depreciation and Amortization | 33.00K | 35.00K | 34.00K | 51.00K | 56.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00K | 15.00K | 186.00K | 576.00K | 163.00K |
| Change in Net Operating Assets | -939.00K | -262.00K | -723.00K | -210.00K | 525.00K |
| Cash from Operations | -623.00K | -501.00K | -672.00K | -237.00K | 562.00K |
| Capital Expenditure | 0.00 | -55.00K | -- | -75.00K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 5.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -50.00K | -- | -75.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -2.00K | -2.00K | -3.00K | 0.00 |
| 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 | 0.00 | -2.00K | -2.00K | -3.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -623.00K | -553.00K | -674.00K | -315.00K | 562.00K |
